Portfolio (Quarterly)
Guide ↗
Archvest Wealth Advisors, Inc.
· CIK 0001910174| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BITB | BITWISE BITCOIN ETF TRUST | Financial Services | 12,168.0 | $448K | 0.29% | +133.0 | +1.1% | $36.81 | +17.7% |
| 42 | GLD | SPDR GOLD TR | Financial Services | 1,007.0 | $433K | 0.28% | NEW | — | $430.29 | -5.5% |
| 43 | SMH | VANECK ETF TRUST | — | 1,099.0 | $421K | 0.27% | -50.0 | -4.3% | $383.29 | +47.9% |
| 44 | VWO | VANGUARD INTL EQUITY INDEX FD | — | 7,784.0 | $421K | 0.27% | +939.0 | +13.7% | $54.05 | +13.7% |
| 45 | VV | VANGUARD INDEX FDS | — | 1,402.0 | $419K | 0.27% | — | — | $298.96 | +18.7% |
| 46 | HD | HOME DEPOT INC | Consumer Cyclical | 1,201.0 | $395K | 0.26% | +19.0 | +1.6% | $328.97 | -2.4% |
| 47 | AMAT | APPLIED MATLS INC | Technology | 1,149.0 | $393K | 0.25% | +297.0 | +34.9% | $341.82 | +33.0% |
| 48 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 428.0 | $362K | 0.23% | -4.0 | -0.9% | $845.64 | +22.8% |
| 49 | AOK | ISHARES TR | — | 7,825.0 | $312K | 0.20% | -3K | -29.2% | $39.89 | +3.5% |
| 50 | SPTI | SPDR SERIES TRUST | — | 10,846.0 | $311K | 0.20% | NEW | — | $28.66 | -2.7% |
| 51 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,500.0 | $289K | 0.19% | NEW | — | $82.44 | +11.3% |
| 52 | — | BERKSHIRE HATHAWAY INC DEL | — | 595.0 | $285K | 0.18% | +36.0 | +6.4% | $479.20 | — |
| 53 | CAT | CATERPILLAR INC | Industrials | 390.0 | $276K | 0.18% | -110.0 | -22.0% | $707.72 | +15.0% |
| 54 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 9,400.0 | $272K | 0.18% | NEW | — | $28.95 | +10.2% |
| 55 | VIG | VANGUARD INDEX FDS | — | 1,241.0 | $267K | 0.17% | — | — | $215.06 | +12.5% |
| 56 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 5,785.0 | $267K | 0.17% | NEW | — | $46.07 | -1.0% |
| 57 | VXUS | VANGUARD STAR FDS | — | 3,416.0 | $263K | 0.17% | — | — | $77.11 | +14.6% |
| 58 | VOO | VANGUARD INDEX FDS | — | 435.0 | $260K | 0.17% | +104.0 | +31.4% | $597.04 | +18.6% |
| 59 | FNDX | SCHWAB STRATEGIC TR | — | 9,287.0 | $259K | 0.17% | — | — | $27.85 | +17.2% |
| 60 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,320.0 | $253K | 0.16% | — | — | $191.92 | +14.1% |
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
49.8%
Financial Services
18.8%
Communication Services
8.7%
Healthcare
7.5%
Consumer Cyclical
4.1%
Industrials
3.4%
Consumer Defensive
3.3%
Utilities
2.1%
Energy
2.0%