Portfolio (Quarterly)
Guide ↗
Level Financial Advisors
· CIK 0001871734| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NOC | NORTHROP GRUMMAN CORP | Industrials | 767.0 | $523K | 0.13% | — | — | $682.24 | -26.3% |
| 62 | DFSB | DIMENSIONAL ETF TRUST | — | 10,059.0 | $520K | 0.13% | — | — | $51.74 | +0.9% |
| 63 | VONG | VANGUARD SCOTTSDALE FDS | — | 4,574.0 | $502K | 0.13% | +3K | +121.7% | $109.69 | +12.3% |
| 64 | ESGV | VANGUARD WORLD FD | — | 4,225.0 | $474K | 0.12% | — | — | $112.27 | +15.5% |
| 65 | ITOT | ISHARES TR | — | 3,316.0 | $472K | 0.12% | — | — | $142.44 | +13.1% |
| 66 | META | META PLATFORMS INC | Communication Services | 814.0 | $466K | 0.12% | +58.0 | +7.7% | $572.13 | -2.5% |
| 67 | XOM | EXXON MOBIL CORP | Energy | 2,721.0 | $462K | 0.12% | — | — | $169.66 | -19.3% |
| 68 | LLY | ELI LILLY & CO | Healthcare | 447.0 | $411K | 0.10% | -11.0 | -2.4% | $919.47 | +21.5% |
| 69 | AVSE | AMERICAN CENTY ETF TR | — | 6,172.0 | $411K | 0.10% | +558.0 | +9.9% | $66.57 | +20.2% |
| 70 | DFGX | DIMENSIONAL ETF TRUST | — | 7,352.0 | $386K | 0.10% | +3K | +71.5% | $52.45 | +2.4% |
| 71 | DFSE | DIMENSIONAL ETF TRUST | — | 8,621.0 | $365K | 0.09% | -415.0 | -4.6% | $42.37 | +13.1% |
| 72 | NFLX | NETFLIX INC. | Communication Services | 3,720.0 | $358K | 0.09% | — | — | $96.15 | -25.3% |
| 73 | MTB | M & T BK CORP | Financial Services | 1,692.0 | $350K | 0.09% | — | — | $206.75 | +12.8% |
| 74 | GOOG | ALPHABET INC | Communication Services | 1,175.0 | $337K | 0.09% | +29.0 | +2.5% | $286.86 | +20.3% |
| 75 | ESGU | ISHARES TR | — | 2,191.0 | $310K | 0.08% | — | — | $141.42 | +13.6% |
| 76 | IAGG | ISHARES TR | — | 5,700.0 | $285K | 0.07% | — | — | $50.04 | +1.1% |
| 77 | VSGX | VANGUARD WORLD FD | — | 3,965.0 | $284K | 0.07% | — | — | $71.72 | +12.8% |
| 78 | DFNM | DIMENSIONAL ETF TRUST | — | 5,775.0 | $277K | 0.07% | — | — | $47.93 | +0.7% |
| 79 | CVX | CHEVRON CORPORATION | Energy | 1,296.0 | $268K | 0.07% | -78.0 | -5.7% | $206.83 | -17.1% |
| 80 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,228.0 | $264K | 0.07% | +127.0 | +11.5% | $215.06 | +8.9% |
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%