Portfolio (Quarterly)
Guide ↗
Archvest Wealth Advisors, Inc.
· CIK 0001910174| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC CAP STK | Communication Services | 4,337.0 | $1.2M | 0.80% | -285.0 | -6.2% | $286.84 | +32.3% |
| 22 | DFIV | DIMENSIONAL ETF TRUST | — | 22,834.0 | $1.2M | 0.78% | -192.0 | -0.8% | $52.78 | +5.2% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 3,953.0 | $1.1M | 0.73% | +152.0 | +4.0% | $287.58 | +33.2% |
| 24 | QQQ | INVESCO QQQ TR | Financial Services | 1,915.0 | $1.1M | 0.71% | +58.0 | +3.1% | $577.06 | +24.3% |
| 25 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 7,256.0 | $927K | 0.60% | +506.0 | +7.5% | $127.71 | +7.0% |
| 26 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,781.0 | $916K | 0.59% | -299.0 | -7.3% | $242.36 | +4.7% |
| 27 | AVGO | BROADCOM INC | Technology | 2,854.0 | $883K | 0.57% | +2K | +123.3% | $309.47 | +33.8% |
| 28 | META | META PLATFORMS INC | Communication Services | 1,501.0 | $859K | 0.55% | +151.0 | +11.2% | $572.22 | +6.6% |
| 29 | DXUV | DIMENSIONAL ETF TRUST | — | 13,130.0 | $779K | 0.50% | +542.0 | +4.3% | $59.35 | +10.3% |
| 30 | IWN | ISHARES TR | — | 3,162.0 | $599K | 0.39% | -115.0 | -3.5% | $189.59 | +11.5% |
| 31 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 561.0 | $559K | 0.36% | +29.0 | +5.5% | $996.97 | +3.1% |
| 32 | SCHG | SCHWAB STRATEGIC TR | — | 18,643.0 | $543K | 0.35% | NEW | — | $29.13 | +18.0% |
| 33 | VLUE | ISHARES TR | — | 3,806.0 | $541K | 0.35% | -586.0 | -13.3% | $142.19 | +31.7% |
| 34 | EFA | ISHARES TR | — | 5,482.0 | $532K | 0.34% | -5K | -48.4% | $97.13 | +7.1% |
| 35 | GBIL | GOLDMAN SACHS ETF TR | — | 5,285.0 | $530K | 0.34% | -2K | -28.3% | $100.19 | -0.1% |
| 36 | SCHV | SCHWAB STRATEGIC TR | — | 17,254.0 | $526K | 0.34% | NEW | — | $30.50 | +9.2% |
| 37 | GE | GENERAL ELECTRIC CO | Industrials | 1,797.0 | $510K | 0.33% | +185.0 | +11.5% | $283.75 | +6.7% |
| 38 | MRSH | MARSH & MCLENNAN COS | Financial Services | 2,918.0 | $506K | 0.33% | +200.0 | +7.4% | $173.45 | -5.4% |
| 39 | GEV | GE VERNOVA INC | Utilities | 559.0 | $488K | 0.32% | +61.0 | +12.2% | $873.06 | +19.0% |
| 40 | CVX | CHEVRON CORP NEW COM | Energy | 2,242.0 | $464K | 0.30% | -524.0 | -18.9% | $206.88 | -7.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
47.3%
Financial Services
17.9%
Communication Services
13.5%
Healthcare
7.1%
Consumer Cyclical
3.9%
Industrials
3.3%
Consumer Defensive
3.2%
Utilities
2.0%
Energy
1.9%