Portfolio (Quarterly)
Guide ↗
Archvest Wealth Advisors, Inc.
· CIK 0001910174| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TDTF | FLEXSHARES TR | — | 1,683,680.0 | $40.0M | 23.16% | +68K | +4.2% | $23.77 | -2.1% |
| 2 | IVV | ISHARES TR | — | 20,719.0 | $15.5M | 8.98% | +1K | +7.2% | $748.89 | +3.2% |
| 3 | VNQ | VANGUARD INDEX FDS | — | 121,526.0 | $11.7M | 6.78% | +11K | +9.7% | $96.43 | +0.8% |
| 4 | MTUM | ISHARES TR | — | 20,243.0 | $6.9M | 4.02% | +807.0 | +4.2% | $342.82 | -12.6% |
| 5 | AAPL | APPLE INC | Technology | 19,785.0 | $5.7M | 3.31% | +802.0 | +4.2% | $289.36 | +10.5% |
| 6 | VTV | VANGUARD INDEX FDS | — | 21,359.0 | $4.7M | 2.69% | +1K | +6.1% | $217.93 | +3.4% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 15,733.0 | $3.1M | 1.82% | +3K | +22.5% | $200.09 | +8.7% |
| 8 | MSFT | MICROSOFT CORP | Technology | 6,481.0 | $2.4M | 1.40% | +734.0 | +12.8% | $373.01 | +37.7% |
| 9 | AMZN | AMAZON INC | Consumer Cyclical | 9,375.0 | $2.2M | 1.29% | +865.0 | +10.2% | $238.34 | +11.8% |
| 10 | TIP | ISHARES TR | — | 19,845.0 | $2.2M | 1.26% | +3K | +16.8% | $109.43 | -2.3% |
| 11 | SCHP | SCHWAB STRATEGIC TR | — | 73,790.0 | $2.0M | 1.13% | +11K | +17.6% | $26.50 | -2.2% |
| 12 | IGIB | ISHARES TR | — | 35,269.0 | $1.9M | 1.08% | +310.0 | +0.9% | $53.17 | -1.8% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 4,945.0 | $1.8M | 1.02% | +992.0 | +25.1% | $357.41 | -3.0% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 1,466.0 | $1.8M | 1.02% | +78.0 | +5.6% | $1199.67 | -2.2% |
| 15 | VTI | VANGUARD INDEX FDS | — | 4,701.0 | $1.7M | 1.01% | +37.0 | +0.8% | $370.02 | +2.5% |
| 16 | GOOG | ALPHABET INC CAP STK | — | 4,799.0 | $1.7M | 0.98% | +462.0 | +10.7% | $353.30 | — |
| 17 | FNDF | SCHWAB STRATEGIC TR | — | 27,789.0 | $1.5M | 0.85% | +371.0 | +1.4% | $52.76 | +5.1% |
| 18 | AVGO | BROADCOM INC | Technology | 3,287.0 | $1.2M | 0.72% | +433.0 | +15.2% | $377.79 | -2.4% |
| 19 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,988.0 | $1.1M | 0.65% | +207.0 | +5.5% | $281.18 | -16.2% |
| 20 | META | META PLATFORMS INC | Communication Services | 1,848.0 | $1.0M | 0.60% | +347.0 | +23.1% | $563.39 | +2.6% |
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
48.6%
Financial Services
16.2%
Consumer Cyclical
10.7%
Communication Services
8.6%
Healthcare
7.8%
Industrials
2.9%
Utilities
2.1%
Consumer Defensive
1.7%
Energy
1.3%