Portfolio (Quarterly)
Guide ↗
Archvest Wealth Advisors, Inc.
· CIK 0001910174| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BITB | BITWISE BITCOIN ETF TRUST | Financial Services | 12,168.0 | $448K | 0.29% | +133.0 | +1.1% | $36.81 | +11.8% |
| 22 | VWO | VANGUARD INTL EQUITY INDEX FD | — | 7,784.0 | $421K | 0.27% | +939.0 | +13.7% | $54.05 | +9.1% |
| 23 | HD | HOME DEPOT INC | Consumer Cyclical | 1,201.0 | $395K | 0.26% | +19.0 | +1.6% | $328.97 | -4.8% |
| 24 | AMAT | APPLIED MATLS INC | Technology | 1,149.0 | $393K | 0.25% | +297.0 | +34.9% | $341.82 | +26.4% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 595.0 | $285K | 0.18% | +36.0 | +6.4% | $479.20 | — |
| 26 | VOO | VANGUARD INDEX FDS | — | 435.0 | $260K | 0.17% | +104.0 | +31.4% | $597.04 | +14.8% |
| 27 | VTIP | VANGUARD MALVERN FDS | — | 4,991.0 | $249K | 0.16% | +138.0 | +2.8% | $49.95 | +0.5% |
| 28 | ABBV | ABBVIE INC | Healthcare | 963.0 | $209K | 0.14% | +17.0 | +1.8% | $217.48 | -0.8% |
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
47.3%
Financial Services
17.9%
Communication Services
13.5%
Healthcare
7.1%
Consumer Cyclical
3.9%
Industrials
3.3%
Consumer Defensive
3.2%
Utilities
2.0%
Energy
1.9%