Portfolio (Quarterly)
Guide ↗
Level Financial Advisors
· CIK 0001871734| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DFNM | DIMENSIONAL ETF TRUST | — | 5,775.0 | $279K | 0.06% | — | — | $48.34 | -1.4% |
| 82 | TSLA | TESLA INC | Consumer Cyclical | 642.0 | $270K | 0.06% | — | — | $420.60 | -16.5% |
| 83 | QQQ | INVESCO QQQ TR | Financial Services | 362.0 | $267K | 0.06% | NEW | — | $736.98 | -3.7% |
| 84 | NFLX | NETFLIX INC. | Communication Services | 3,720.0 | $266K | 0.06% | — | — | $71.40 | +15.4% |
| 85 | HD | HOME DEPOT INC | Consumer Cyclical | 745.0 | $263K | 0.06% | -5.0 | -0.7% | $352.68 | -4.3% |
| 86 | GEV | GE VERNOVA INC | Utilities | 222.0 | $261K | 0.06% | NEW | — | $1174.86 | -21.0% |
| 87 | — | MOOG INC | — | 585.0 | $248K | 0.06% | NEW | — | $423.84 | — |
| 88 | VNQ | VANGUARD INDEX FDS | — | 2,531.0 | $244K | 0.06% | -250.0 | -9.0% | $96.42 | +3.0% |
| 89 | GNMA | ISHARES TR | — | 5,504.0 | $243K | 0.05% | — | — | $44.23 | -0.8% |
| 90 | VTEB | VANGUARD MUN BD FDS | — | 4,771.0 | $241K | 0.05% | — | — | $50.58 | -2.0% |
| 91 | VOE | VANGUARD INDEX FDS | — | 1,187.0 | $234K | 0.05% | — | — | $197.52 | +5.8% |
| 92 | VTES | VANGUARD WELLINGTON FD | — | 2,292.0 | $232K | 0.05% | — | — | $101.31 | -0.4% |
| 93 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,162.0 | $230K | 0.05% | — | — | $106.31 | +6.5% |
| 94 | CVX | CHEVRON CORPORATION | Energy | 1,302.0 | $216K | 0.05% | — | — | $165.77 | +21.0% |
| 95 | — | PUTNAM ETF TRUST | — | 15,162.0 | $121K | 0.03% | — | — | $7.97 | — |
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%