Portfolio (Quarterly)
Guide ↗
Level Financial Advisors
· CIK 0001871734| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,524.0 | $763K | 0.17% | -456.0 | -23.0% | $500.39 | — |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,172.0 | $711K | 0.16% | -75.0 | -3.3% | $327.30 | +9.1% |
| 23 | VONG | VANGUARD SCOTTSDALE FDS | — | 4,539.0 | $580K | 0.13% | -35.0 | -0.8% | $127.81 | -2.0% |
| 24 | META | META PLATFORMS INC | Communication Services | 802.0 | $452K | 0.10% | -12.0 | -1.5% | $563.29 | +2.4% |
| 25 | GOOG | ALPHABET INC | — | 902.0 | $319K | 0.07% | -273.0 | -23.2% | $353.33 | — |
| 26 | HD | HOME DEPOT INC | Consumer Cyclical | 745.0 | $263K | 0.06% | -5.0 | -0.7% | $352.68 | -4.8% |
| 27 | VNQ | VANGUARD INDEX FDS | — | 2,531.0 | $244K | 0.06% | -250.0 | -9.0% | $96.42 | +2.4% |
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
32.1%
Consumer Defensive
21.6%
Financial Services
11.5%
Industrials
8.6%
Communication Services
7.0%
Basic Materials
5.7%
Consumer Cyclical
5.2%
Utilities
3.5%
Energy
2.5%
Healthcare
2.3%