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 | — | 34,679.0 | $1.5M | 0.38% | +3K | +9.9% | $42.40 | +6.1% |
| 42 | LIN | LINDE PLC | Basic Materials | 2,937.0 | $1.5M | 0.37% | NEW | — | $495.76 | +5.9% |
| 43 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,884.0 | $1.2M | 0.31% | -383.0 | -16.9% | $650.20 | +12.9% |
| 44 | UPS | UNITED PARCEL SVCS INC | Industrials | 12,382.0 | $1.2M | 0.31% | — | — | $98.38 | +10.8% |
| 45 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 103,622.0 | $1.1M | 0.27% | -2K | -1.7% | $10.33 | +10.3% |
| 46 | NVDA | NVIDIA CORPORATION | Technology | 6,134.0 | $1.1M | 0.27% | +574.0 | +10.3% | $174.41 | +12.1% |
| 47 | DFIV | DIMENSIONAL ETF TRUST | — | 19,957.0 | $1.1M | 0.27% | — | — | $52.78 | +2.7% |
| 48 | REET | ISHARES TR | — | 40,084.0 | $1.0M | 0.26% | -4K | -9.1% | $25.15 | +9.9% |
| 49 | VBR | VANGUARD INDEX FDS | — | 4,609.0 | $1.0M | 0.26% | -809.0 | -14.9% | $217.23 | +11.5% |
| 50 | AVDV | AMERICAN CENTY ETF TR | — | 9,931.0 | $992K | 0.25% | -273.0 | -2.7% | $99.86 | +4.8% |
| 51 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,980.0 | $949K | 0.24% | -89.0 | -4.3% | $479.20 | — |
| 52 | SUSB | ISHARES TR | — | 34,847.0 | $873K | 0.22% | — | — | $25.06 | -0.3% |
| 53 | MSFT | MICROSOFT CORP | Technology | 2,242.0 | $830K | 0.21% | -32.0 | -1.4% | $370.17 | -4.0% |
| 54 | GOOGL | ALPHABET INC | Communication Services | 2,616.0 | $752K | 0.19% | +154.0 | +6.3% | $287.51 | +18.7% |
| 55 | ESGD | ISHARES TR | — | 7,843.0 | $750K | 0.19% | — | — | $95.62 | +7.1% |
| 56 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,247.0 | $661K | 0.17% | -582.0 | -20.6% | $294.14 | +15.3% |
| 57 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,896.0 | $603K | 0.15% | +46.0 | +1.6% | $208.27 | +10.5% |
| 58 | NEE | NEXTERA ENERGY INC | Utilities | 6,494.0 | $603K | 0.15% | — | — | $92.87 | -6.4% |
| 59 | IVV | ISHARES TR | — | 892.0 | $582K | 0.15% | -24.0 | -2.6% | $652.89 | +13.0% |
| 60 | AVLV | AMERICAN CENTY ETF TR | — | 7,031.0 | $567K | 0.14% | -143.0 | -2.0% | $80.61 | +13.8% |
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
26.0%
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%