Portfolio (Quarterly)
Guide ↗
Level Financial Advisors
· CIK 0001871734| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LIN | LINDE PLC | Basic Materials | 2,937.0 | $1.5M | 0.37% | NEW | — | $495.76 | -1.7% |
| 2 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,162.0 | $203K | 0.05% | NEW | — | $93.74 | +20.8% |
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%