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 | AMAT | APPLIED MATLS INC | Technology | 1,233.0 | $891K | 0.52% | +84.0 | +7.3% | $722.77 | -36.1% |
| 22 | GLD | SPDR GOLD TR | Financial Services | 2,214.0 | $816K | 0.47% | +1K | +119.9% | $368.38 | +11.0% |
| 23 | GEV | GE VERNOVA INC | Utilities | 570.0 | $670K | 0.39% | +11.0 | +2.0% | $1175.12 | -22.4% |
| 24 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 606.0 | $567K | 0.33% | +45.0 | +8.0% | $936.13 | +1.0% |
| 25 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 19,350.0 | $516K | 0.30% | +10K | +105.8% | $26.66 | +15.5% |
| 26 | HD | HOME DEPOT INC | Consumer Cyclical | 1,410.0 | $497K | 0.29% | +209.0 | +17.4% | $352.72 | -6.4% |
| 27 | CVX | CHEVRON CORP NEW COM | Energy | 2,461.0 | $408K | 0.24% | +219.0 | +9.8% | $165.75 | +21.8% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 779.0 | $390K | 0.23% | +184.0 | +30.9% | $500.39 | — |
| 29 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 8,100.0 | $373K | 0.22% | +2K | +40.0% | $46.05 | -0.5% |
| 30 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,130.0 | $370K | 0.21% | +302.0 | +36.5% | $327.42 | +9.2% |
| 31 | VOO | VANGUARD INDEX FDS | — | 501.0 | $344K | 0.20% | +66.0 | +15.2% | $686.40 | +3.0% |
| 32 | ABBV | ABBVIE INC | Healthcare | 1,273.0 | $320K | 0.18% | +310.0 | +32.2% | $251.56 | +1.6% |
| 33 | FNDX | SCHWAB STRATEGIC TR | — | 9,841.0 | $306K | 0.18% | +554.0 | +6.0% | $31.10 | +4.5% |
| 34 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,617.0 | $267K | 0.15% | +113.0 | +4.5% | $102.20 | +5.5% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,024.0 | $260K | 0.15% | +116.0 | +12.8% | $253.97 | +5.5% |
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%