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 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,095.0 | $636K | 0.37% | NEW | — | $580.91 | -19.9% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 355.0 | $409K | 0.24% | NEW | — | $1153.02 | -19.1% |
| 3 | AIQ | GLOBAL X FDS ARTICIAL | — | 4,973.0 | $326K | 0.19% | NEW | — | $65.61 | -2.1% |
| 4 | DTCR | GLOBAL X FDS DATA CENTER DIG | — | 10,391.0 | $316K | 0.18% | NEW | — | $30.37 | -7.8% |
| 5 | TSLA | TESLA INC | Consumer Cyclical | 709.0 | $298K | 0.17% | NEW | — | $420.60 | -17.1% |
| 6 | AMGN | AMGEN INC | Healthcare | 576.0 | $209K | 0.12% | NEW | — | $362.05 | +19.4% |
| 7 | ORCL | ORACLE CORP | Technology | 1,392.0 | $204K | 0.12% | NEW | — | $146.52 | +2.9% |
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%