Portfolio (Quarterly)
Guide ↗
Level Financial Advisors
· CIK 0001871734| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VCEB | VANGUARD WORLD FD | — | 21,461.0 | $1.3M | 0.30% | -4K | -16.0% | $62.76 | -1.5% |
| 42 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,783.0 | $1.3M | 0.30% | -101.0 | -5.4% | $746.74 | +2.6% |
| 43 | LIN | LINDE PLC | Basic Materials | 2,564.0 | $1.3M | 0.30% | -373.0 | -12.7% | $518.95 | -6.1% |
| 44 | UPS | UNITED PARCEL SVCS INC | Industrials | 12,152.0 | $1.3M | 0.29% | -230.0 | -1.9% | $107.50 | -2.2% |
| 45 | NVDA | NVIDIA CORPORATION | Technology | 6,127.0 | $1.2M | 0.27% | — | — | $200.11 | +6.5% |
| 46 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 102,899.0 | $1.2M | 0.26% | -723.0 | -0.7% | $11.38 | +1.9% |
| 47 | VBR | VANGUARD INDEX FDS | — | 4,553.0 | $1.1M | 0.25% | -56.0 | -1.2% | $242.99 | +2.2% |
| 48 | REET | ISHARES TR | — | 39,505.0 | $1.1M | 0.24% | -579.0 | -1.4% | $27.62 | +2.2% |
| 49 | DFIV | DIMENSIONAL ETF TRUST | — | 19,900.0 | $1.1M | 0.24% | — | — | $54.02 | +8.1% |
| 50 | AVDV | AMERICAN CENTY ETF TR | — | 10,032.0 | $1.0M | 0.23% | +101.0 | +1.0% | $103.06 | +9.3% |
| 51 | GOOGL | ALPHABET INC | Communication Services | 2,627.0 | $939K | 0.21% | — | — | $357.39 | -2.9% |
| 52 | SUSB | ISHARES TR | — | 35,262.0 | $881K | 0.20% | +415.0 | +1.2% | $24.99 | -0.4% |
| 53 | MSFT | MICROSOFT CORP | Technology | 2,242.0 | $836K | 0.19% | — | — | $373.05 | +31.8% |
| 54 | DFSB | DIMENSIONAL ETF TRUST | — | 15,384.0 | $802K | 0.18% | +5K | +52.9% | $52.11 | -2.0% |
| 55 | ESGD | ISHARES TR | — | 7,651.0 | $787K | 0.18% | -192.0 | -2.5% | $102.81 | +4.8% |
| 56 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,524.0 | $763K | 0.17% | -456.0 | -23.0% | $500.39 | — |
| 57 | ILTB | ISHARES TR | — | 15,014.0 | $739K | 0.17% | NEW | — | $49.25 | -3.1% |
| 58 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,172.0 | $711K | 0.16% | -75.0 | -3.3% | $327.30 | +9.0% |
| 59 | DFGX | DIMENSIONAL ETF TRUST | — | 12,982.0 | $696K | 0.15% | +6K | +76.6% | $53.59 | -2.5% |
| 60 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,895.0 | $690K | 0.15% | — | — | $238.34 | +9.5% |
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%