Portfolio (Quarterly)
Guide ↗
Vestwell Advisors, LLC
· CIK 0002081474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVUV | Avantis | — | 361.0 | $40K | 0.01% | NEW | — | $110.76 | +5.8% |
| 22 | DFAS | Dimensional | — | 526.0 | $37K | 0.01% | NEW | — | $71.22 | +5.5% |
| 23 | AVDV | Avantis | — | 277.0 | $28K | 0.01% | NEW | — | $100.13 | +6.7% |
| 24 | VO | Vanguard Index FDS | — | — | $242.0 | — | NEW | — | — | — |
| 25 | SHV | iShares Tr | — | 1.0 | $146.0 | — | NEW | — | $146.00 | -24.5% |
| 26 | VGSH | Vanguard Index FDS | — | 2.0 | $144.0 | — | NEW | — | $72.00 | -19.2% |
| 27 | SCHO | Schwab Strategic Tr | — | 5.0 | $139.0 | — | NEW | — | $27.80 | -13.3% |
| 28 | SCHH | Schwab Strategic Tr | — | 2.0 | $60.0 | — | NEW | — | $30.00 | -22.2% |
| 29 | SCHZ | Schwab Strategic Tr | — | 2.0 | $55.0 | — | NEW | — | $27.50 | -16.9% |
| 30 | ANGL | VanEck | — | — | $20.0 | — | NEW | — | — | — |
| 31 | REET | iShares Tr | — | — | $11.0 | — | NEW | — | — | — |
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.