Portfolio (Quarterly)
Guide ↗
Level Financial Advisors
· CIK 0001871734| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFSI | DIMENSIONAL ETF TRUST | — | 31,549.0 | $1.4M | 0.36% | NEW | — | $42.85 | +3.9% |
| 42 | UPS | UNITED PARCEL SERVICE INC | Industrials | 12,382.0 | $1.2M | 0.33% | NEW | — | $99.19 | +7.0% |
| 43 | LRCX | LAM RESEARCH CORP | Technology | 7,052.0 | $1.2M | 0.32% | NEW | — | $171.18 | +119.0% |
| 44 | VBR | VANGUARD INDEX FDS | — | 5,418.0 | $1.1M | 0.30% | NEW | — | $211.79 | +13.6% |
| 45 | REET | ISHARES TR | — | 44,076.0 | $1.1M | 0.29% | NEW | — | $24.95 | +10.8% |
| 46 | MSFT | MICROSOFT CORP | Technology | 2,274.0 | $1.1M | 0.29% | NEW | — | $483.58 | -24.4% |
| 47 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 105,452.0 | $1.1M | 0.29% | NEW | — | $10.40 | +10.3% |
| 48 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,069.0 | $1.0M | 0.28% | NEW | — | $502.65 | — |
| 49 | NVDA | NVIDIA CORPORATION | Technology | 5,560.0 | $1.0M | 0.27% | NEW | — | $186.51 | +6.7% |
| 50 | DFIV | DIMENSIONAL ETF TRUST | — | 19,984.0 | $997K | 0.26% | NEW | — | $49.90 | +7.6% |
| 51 | AVDV | AMERICAN CENTY ETF TR | — | 10,204.0 | $959K | 0.25% | NEW | — | $93.97 | +10.8% |
| 52 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,829.0 | $912K | 0.24% | NEW | — | $322.20 | +3.5% |
| 53 | SUSB | ISHARES TR | — | 34,826.0 | $879K | 0.23% | NEW | — | $25.24 | -1.0% |
| 54 | GOOGL | ALPHABET INC | Communication Services | 2,462.0 | $770K | 0.20% | NEW | — | $312.94 | +10.3% |
| 55 | AGG | ISHARES TR | — | 7,570.0 | $756K | 0.20% | NEW | — | $99.88 | -0.7% |
| 56 | ESGD | ISHARES TR | — | 7,843.0 | $746K | 0.20% | NEW | — | $95.09 | +6.4% |
| 57 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,850.0 | $658K | 0.17% | NEW | — | $230.82 | +1.5% |
| 58 | QQQ | INVESCO QQQ TR | Financial Services | 1,034.0 | $635K | 0.17% | NEW | — | $614.24 | +15.7% |
| 59 | IVV | ISHARES TR | — | 916.0 | $627K | 0.17% | NEW | — | $684.61 | +7.6% |
| 60 | AVLV | AMERICAN CENTY ETF TR | — | 7,174.0 | $544K | 0.14% | NEW | — | $75.77 | +19.8% |
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
26.2%
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%