Portfolio (Quarterly)
Guide ↗
Level Financial Advisors
· CIK 0001871734| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NEE | NEXTERA ENERGY INC | Utilities | 6,484.0 | $521K | 0.14% | NEW | — | $80.27 | +9.2% |
| 62 | DFSB | DIMENSIONAL ETF TRUST | — | 10,019.0 | $519K | 0.14% | NEW | — | $51.80 | +0.8% |
| 63 | ESGV | VANGUARD WORLD FD | — | 4,225.0 | $511K | 0.14% | NEW | — | $120.96 | +7.2% |
| 64 | META | META PLATFORMS INC | Communication Services | 756.0 | $499K | 0.13% | NEW | — | $660.09 | -15.5% |
| 65 | ITOT | ISHARES TR | — | 3,315.0 | $493K | 0.13% | NEW | — | $148.68 | +8.3% |
| 66 | LLY | ELI LILLY & CO | Healthcare | 458.0 | $492K | 0.13% | NEW | — | $1074.34 | +4.0% |
| 67 | NOC | NORTHROP GRUMMAN CORP | Industrials | 768.0 | $438K | 0.12% | NEW | — | $570.00 | -11.8% |
| 68 | DFSE | DIMENSIONAL ETF TRUST | — | 9,036.0 | $375K | 0.10% | NEW | — | $41.48 | +15.5% |
| 69 | AVSE | AMERICAN CENTY ETF TR | — | 5,614.0 | $365K | 0.10% | NEW | — | $64.97 | +23.2% |
| 70 | GOOG | ALPHABET INC | Communication Services | 1,146.0 | $360K | 0.10% | NEW | — | $313.80 | +10.0% |
| 71 | NFLX | NETFLIX INC | Communication Services | 3,710.0 | $348K | 0.09% | NEW | — | $93.76 | -23.4% |
| 72 | MA | MASTERCARD INCORPORATED | Financial Services | 609.0 | $348K | 0.09% | NEW | — | $570.63 | -13.4% |
| 73 | MTB | M & T BK CORP | Financial Services | 1,689.0 | $340K | 0.09% | NEW | — | $201.46 | +15.8% |
| 74 | XOM | EXXON MOBIL CORP | Energy | 2,733.0 | $329K | 0.09% | NEW | — | $120.35 | +13.8% |
| 75 | ESGU | ISHARES TR | — | 2,191.0 | $326K | 0.09% | NEW | — | $148.98 | +7.8% |
| 76 | VNQ | VANGUARD INDEX FDS | — | 3,498.0 | $310K | 0.08% | NEW | — | $88.48 | +9.6% |
| 77 | IAGG | ISHARES TR | — | 5,700.0 | $285K | 0.07% | NEW | — | $50.01 | +1.1% |
| 78 | VSGX | VANGUARD WORLD FD | — | 3,965.0 | $284K | 0.07% | NEW | — | $71.61 | +13.0% |
| 79 | DFNM | DIMENSIONAL ETF TRUST | — | 5,775.0 | $278K | 0.07% | NEW | — | $48.17 | +0.2% |
| 80 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 4,041.0 | $276K | 0.07% | NEW | — | $68.36 | -32.1% |
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%