Portfolio (Quarterly)
Guide ↗
Level Financial Advisors
· CIK 0001871734| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LLY | ELI LILLY & CO | Healthcare | 447.0 | $411K | 0.10% | -11.0 | -2.4% | $919.47 | +21.5% |
| 22 | DFSE | DIMENSIONAL ETF TRUST | — | 8,621.0 | $365K | 0.09% | -415.0 | -4.6% | $42.37 | +13.1% |
| 23 | CVX | CHEVRON CORPORATION | Energy | 1,296.0 | $268K | 0.07% | -78.0 | -5.7% | $206.83 | -17.1% |
| 24 | VNQ | VANGUARD INDEX FDS | — | 2,781.0 | $247K | 0.06% | -717.0 | -20.5% | $88.69 | +9.4% |
| 25 | HD | HOME DEPOT INC | Consumer Cyclical | 750.0 | $247K | 0.06% | -52.0 | -6.5% | $328.70 | +4.3% |
| 26 | GNMA | ISHARES TR | — | 5,504.0 | $244K | 0.06% | -98.0 | -1.8% | $44.33 | +0.1% |
| 27 | BA | BOEING CO | Industrials | 1,074.0 | $214K | 0.06% | -8.0 | -0.7% | $199.03 | +10.7% |
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
26.0%
Consumer Defensive
23.3%
Financial Services
11.4%
Industrials
10.3%
Communication Services
8.9%
Basic Materials
6.8%
Consumer Cyclical
5.1%
Energy
3.4%
Utilities
2.8%
Healthcare
1.9%