Portfolio (Quarterly)
Guide ↗
Level Financial Advisors
· CIK 0001871734| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVEM | AMERICAN CENTY ETF TR | — | 67,193.0 | $5.4M | 1.38% | -785.0 | -1.1% | $80.58 | +17.6% |
| 22 | SHYG | ISHARES TR | — | 120,477.0 | $5.1M | 1.30% | +3K | +2.4% | $42.31 | +0.1% |
| 23 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 34,589.0 | $5.0M | 1.27% | -2K | -5.3% | $144.44 | +5.3% |
| 24 | DFSV | DIMENSIONAL ETF TRUST | — | 138,300.0 | $4.8M | 1.24% | +13K | +10.0% | $35.04 | +9.5% |
| 25 | DFAT | DIMENSIONAL ETF TRUST | — | 69,063.0 | $4.3M | 1.10% | -568.0 | -0.8% | $62.45 | +10.4% |
| 26 | BLV | VANGUARD BD INDEX FDS | — | 53,643.0 | $3.7M | 0.94% | +3K | +7.0% | $68.78 | +1.0% |
| 27 | AVUV | AMERICAN CENTY ETF TR | — | 29,591.0 | $3.3M | 0.83% | -874.0 | -2.9% | $110.47 | +11.5% |
| 28 | DFAE | DIMENSIONAL ETF TRUST | — | 93,700.0 | $3.2M | 0.81% | -4K | -3.9% | $33.86 | +16.8% |
| 29 | BIV | VANGUARD BD INDEX FDS | — | 40,206.0 | $3.1M | 0.79% | +7K | +22.1% | $77.18 | -0.5% |
| 30 | DFSU | DIMENSIONAL ETF TRUST | — | 68,101.0 | $2.8M | 0.71% | -1K | -1.7% | $41.09 | +11.7% |
| 31 | AVDE | AMERICAN CENTY ETF TR | — | 32,220.0 | $2.7M | 0.70% | +965.0 | +3.1% | $84.84 | +4.3% |
| 32 | VB | VANGUARD INDEX FDS | — | 9,503.0 | $2.5M | 0.64% | +1K | +13.1% | $261.93 | +13.5% |
| 33 | AAPL | APPLE INC | Technology | 8,498.0 | $2.2M | 0.55% | +562.0 | +7.1% | $253.80 | +15.5% |
| 34 | VSS | VANGUARD INTL EQUITY INDEX F | — | 13,970.0 | $2.0M | 0.52% | -914.0 | -6.1% | $145.80 | +5.3% |
| 35 | QUAL | ISHARES TR | — | 10,257.0 | $2.0M | 0.50% | +794.0 | +8.4% | $191.81 | +11.1% |
| 36 | VTIP | VANGUARD MALVERN FDS | — | 35,353.0 | $1.8M | 0.45% | -1K | -4.0% | $49.95 | +0.3% |
| 37 | NYF | ISHARES TR | — | 32,800.0 | $1.7M | 0.44% | -3K | -8.7% | $53.12 | +1.3% |
| 38 | VCEB | VANGUARD WORLD FD | — | 25,562.0 | $1.6M | 0.41% | +1K | +4.2% | $62.83 | +0.2% |
| 39 | IWC | ISHARES TR | — | 9,932.0 | $1.6M | 0.40% | — | — | $159.61 | +20.4% |
| 40 | LRCX | LAM RESEARCH CORP | Technology | 7,052.0 | $1.5M | 0.38% | — | — | $213.66 | +75.4% |
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
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%