Portfolio (Quarterly)
Guide ↗
Level Financial Advisors
· CIK 0001871734| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BLV | VANGUARD BD INDEX FDS | — | 53,643.0 | $3.7M | 0.94% | +3K | +7.0% | $68.78 | -2.8% |
| 22 | BIV | VANGUARD BD INDEX FDS | — | 40,206.0 | $3.1M | 0.79% | +7K | +22.1% | $77.18 | -1.7% |
| 23 | AVDE | AMERICAN CENTY ETF TR | — | 32,220.0 | $2.7M | 0.70% | +965.0 | +3.1% | $84.84 | +11.7% |
| 24 | VB | VANGUARD INDEX FDS | — | 9,503.0 | $2.5M | 0.64% | +1K | +13.1% | $261.93 | +15.7% |
| 25 | AAPL | APPLE INC | Technology | 8,498.0 | $2.2M | 0.55% | +562.0 | +7.1% | $253.80 | +22.1% |
| 26 | QUAL | ISHARES TR | — | 10,257.0 | $2.0M | 0.50% | +794.0 | +8.4% | $191.81 | +16.8% |
| 27 | VCEB | VANGUARD WORLD FD | — | 25,562.0 | $1.6M | 0.41% | +1K | +4.2% | $62.83 | -1.7% |
| 28 | DFSI | DIMENSIONAL ETF TRUST | — | 34,679.0 | $1.5M | 0.38% | +3K | +9.9% | $42.40 | +12.7% |
| 29 | NVDA | NVIDIA CORPORATION | Technology | 6,134.0 | $1.1M | 0.27% | +574.0 | +10.3% | $174.41 | +22.2% |
| 30 | GOOGL | ALPHABET INC | Communication Services | 2,616.0 | $752K | 0.19% | +154.0 | +6.3% | $287.51 | +20.7% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,896.0 | $603K | 0.15% | +46.0 | +1.6% | $208.27 | +25.3% |
| 32 | VONG | VANGUARD SCOTTSDALE FDS | — | 4,574.0 | $502K | 0.13% | +3K | +121.7% | $109.69 | +14.3% |
| 33 | META | META PLATFORMS INC | Communication Services | 814.0 | $466K | 0.12% | +58.0 | +7.7% | $572.13 | -0.4% |
| 34 | AVSE | AMERICAN CENTY ETF TR | — | 6,172.0 | $411K | 0.10% | +558.0 | +9.9% | $66.57 | +18.8% |
| 35 | DFGX | DIMENSIONAL ETF TRUST | — | 7,352.0 | $386K | 0.10% | +3K | +71.5% | $52.45 | -0.3% |
| 36 | GOOG | ALPHABET INC | — | 1,175.0 | $337K | 0.09% | +29.0 | +2.5% | $286.86 | — |
| 37 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,228.0 | $264K | 0.07% | +127.0 | +11.5% | $215.06 | +13.6% |
| 38 | GE | GE AEROSPACE | Industrials | 847.0 | $240K | 0.06% | +7.0 | +0.8% | $283.77 | +23.2% |
| 39 | TSLA | TESLA INC | Consumer Cyclical | 642.0 | $239K | 0.06% | +52.0 | +8.8% | $371.75 | -5.8% |
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
26.4%
Consumer Defensive
23.7%
Financial Services
11.6%
Industrials
10.4%
Communication Services
7.5%
Basic Materials
6.9%
Consumer Cyclical
5.2%
Energy
3.5%
Utilities
2.9%
Healthcare
2.0%