Portfolio (Quarterly)
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Level Financial Advisors
· CIK 0001871734| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HD | HOME DEPOT INC | Consumer Cyclical | 802.0 | $276K | 0.07% | NEW | — | $344.14 | -0.4% |
| 82 | TSLA | TESLA INC | Consumer Cyclical | 590.0 | $265K | 0.07% | NEW | — | $449.72 | -16.5% |
| 83 | GE | GE AEROSPACE | Industrials | 840.0 | $259K | 0.07% | NEW | — | $308.03 | +18.8% |
| 84 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,063.0 | $251K | 0.07% | NEW | — | $121.75 | +1.1% |
| 85 | GNMA | ISHARES TR | — | 5,602.0 | $250K | 0.07% | NEW | — | $44.54 | -0.4% |
| 86 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 818.0 | $242K | 0.06% | NEW | — | $296.29 | -11.2% |
| 87 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,101.0 | $242K | 0.06% | NEW | — | $219.78 | +6.6% |
| 88 | VTEB | VANGUARD MUN BD FDS | — | 4,771.0 | $240K | 0.06% | NEW | — | $50.29 | +0.4% |
| 89 | BA | BOEING CO | Industrials | 1,082.0 | $235K | 0.06% | NEW | — | $217.16 | +1.4% |
| 90 | VTES | VANGUARD WELLINGTON FD | — | 2,292.0 | $233K | 0.06% | NEW | — | $101.58 | -0.3% |
| 91 | DFGX | DIMENSIONAL ETF TRUST | — | 4,288.0 | $226K | 0.06% | NEW | — | $52.64 | +2.0% |
| 92 | SUSC | ISHARES TR | — | 9,195.0 | $215K | 0.06% | NEW | — | $23.38 | -0.8% |
| 93 | VOE | VANGUARD INDEX FDS | — | 1,186.0 | $210K | 0.06% | NEW | — | $177.31 | +11.8% |
| 94 | CVX | CHEVRON CORP NEW | Energy | 1,374.0 | $209K | 0.06% | NEW | — | $152.42 | +12.6% |
| 95 | — | PUTNAM ETF TRUST | — | 15,162.0 | $119K | 0.03% | NEW | — | $7.85 | — |
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%