Portfolio (Quarterly)
Guide ↗
Level Financial Advisors
· CIK 0001871734| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VWO | VANGUARD INTL EQUITY INDEX F | — | 94,182.0 | $5.1M | 1.34% | NEW | — | $53.76 | +9.4% |
| 22 | SHYG | ISHARES TR | — | 117,618.0 | $5.0M | 1.33% | NEW | — | $42.87 | -1.1% |
| 23 | AVSC | AMERICAN CENTY ETF TR | — | 85,082.0 | $5.0M | 1.32% | NEW | — | $58.74 | +23.1% |
| 24 | DFAT | DIMENSIONAL ETF TRUST | — | 69,631.0 | $4.1M | 1.10% | NEW | — | $59.54 | +16.9% |
| 25 | DFSV | DIMENSIONAL ETF TRUST | — | 125,763.0 | $4.1M | 1.09% | NEW | — | $32.89 | +17.6% |
| 26 | BLV | VANGUARD BD INDEX FDS | — | 50,144.0 | $3.5M | 0.92% | NEW | — | $69.52 | -0.0% |
| 27 | DFAE | DIMENSIONAL ETF TRUST | — | 97,542.0 | $3.2M | 0.84% | NEW | — | $32.57 | +22.4% |
| 28 | AVUV | AMERICAN CENTY ETF TR | — | 30,465.0 | $3.1M | 0.82% | NEW | — | $101.98 | +21.7% |
| 29 | DFSU | DIMENSIONAL ETF TRUST | — | 69,265.0 | $3.0M | 0.80% | NEW | — | $43.43 | +5.4% |
| 30 | AVDE | AMERICAN CENTY ETF TR | — | 31,255.0 | $2.6M | 0.68% | NEW | — | $82.32 | +8.3% |
| 31 | BIV | VANGUARD BD INDEX FDS | — | 32,939.0 | $2.6M | 0.68% | NEW | — | $77.88 | -1.3% |
| 32 | VB | VANGUARD INDEX FDS | — | 8,402.0 | $2.2M | 0.57% | NEW | — | $257.95 | +16.1% |
| 33 | AAPL | APPLE INC | Technology | 7,936.0 | $2.2M | 0.57% | NEW | — | $271.85 | +1.2% |
| 34 | VSS | VANGUARD INTL EQUITY INDEX F | — | 14,884.0 | $2.1M | 0.56% | NEW | — | $143.33 | +7.2% |
| 35 | NYF | ISHARES TR | — | 35,924.0 | $1.9M | 0.51% | NEW | — | $53.51 | +0.6% |
| 36 | QUAL | ISHARES TR | — | 9,463.0 | $1.9M | 0.50% | NEW | — | $198.62 | +7.4% |
| 37 | VTIP | VANGUARD MALVERN FDS | — | 36,832.0 | $1.8M | 0.48% | NEW | — | $49.46 | +1.5% |
| 38 | IWC | ISHARES TR | — | 9,948.0 | $1.6M | 0.41% | NEW | — | $157.70 | +22.1% |
| 39 | VCEB | VANGUARD WORLD FD | — | 24,529.0 | $1.6M | 0.41% | NEW | — | $63.63 | -1.0% |
| 40 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,267.0 | $1.5M | 0.41% | NEW | — | $681.91 | +7.6% |
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
26.2%
Consumer Defensive
23.9%
Financial Services
18.5%
Industrials
9.9%
Communication Services
9.0%
Consumer Cyclical
5.5%
Energy
2.5%
Utilities
2.4%
Healthcare
2.2%