Portfolio (Quarterly)
Guide ↗
ANDREWS, LUCIA WEALTH MANAGEMENT LLC
· CIK 0001906227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVDE | AMERICAN CENTY ETF TR | — | 5,004.0 | $425K | 0.25% | NEW | — | $84.84 | +8.4% |
| 2 | AVRE | AMERICAN CENTY ETF TR | — | 9,326.0 | $411K | 0.24% | NEW | — | $44.02 | +9.0% |
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
Financial Services
100.0%