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 | DFAI | DIMESIONAL ETF TRUST | — | 362,454.0 | $15.0M | 8.65% | -27K | -7.0% | $41.25 | +4.7% |
| 2 | IMTM | ISHARES TR | — | 183,959.0 | $9.8M | 5.68% | -1K | -0.6% | $53.33 | -0.0% |
| 3 | VEU | VANGUARD INTL EQUITY INDEX F | — | 89,438.0 | $7.5M | 4.33% | -8K | -8.7% | $83.75 | +2.0% |
| 4 | VEA | VANGUARD TAX-MANATGED INTL FD | — | 48,361.0 | $3.4M | 1.99% | -9K | -15.3% | $71.25 | +2.5% |
| 5 | GSLC | GOLDMAN SACHS ETF TR | — | 21,764.0 | $3.1M | 1.79% | -17K | -43.9% | $141.89 | +3.5% |
| 6 | VCIT | VANGUARD SCOTTSDALE FDS | — | 22,194.0 | $1.8M | 1.06% | -170.0 | -0.8% | $82.65 | -1.8% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 1,902.0 | $1.4M | 0.81% | -13.0 | -0.7% | $736.25 | -2.7% |
| 8 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 6,468.0 | $905K | 0.52% | -788.0 | -10.9% | $139.94 | +2.6% |
| 9 | GE | GENERAL ELECTRIC CO | Industrials | 1,772.0 | $662K | 0.38% | -25.0 | -1.4% | $373.83 | -8.4% |
| 10 | GBIL | GOLDMAN SACHS ETF TR | — | 4,919.0 | $493K | 0.28% | -366.0 | -6.9% | $100.16 | -0.0% |
| 11 | MRSH | MARSH & MCLENNAN COS | Financial Services | 2,705.0 | $451K | 0.26% | -213.0 | -7.3% | $166.67 | +15.6% |
| 12 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 421.0 | $426K | 0.25% | -7.0 | -1.6% | $1010.84 | +2.3% |
| 13 | SCHV | SCHWAB STRATEGIC TR | — | 10,804.0 | $376K | 0.22% | -6K | -37.4% | $34.81 | -0.6% |
| 14 | SCHG | SCHWAB STRATEGIC TR | — | 9,255.0 | $313K | 0.18% | -9K | -50.4% | $33.84 | +5.7% |
| 15 | CAT | CATERPILLAR INC | Industrials | 270.0 | $287K | 0.17% | -120.0 | -30.8% | $1064.68 | -24.8% |
| 16 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,312.0 | $279K | 0.16% | -8.0 | -0.6% | $212.77 | +3.7% |
| 17 | VXUS | VANGUARD STAR FDS | — | 3,225.0 | $276K | 0.16% | -191.0 | -5.6% | $85.48 | +2.4% |
| 18 | VIG | VANGUARD INDEX FDS | — | 1,165.0 | $276K | 0.16% | -76.0 | -6.1% | $236.62 | +2.7% |
| 19 | AOK | ISHARES TR | — | 6,387.0 | $265K | 0.15% | -1K | -18.4% | $41.48 | -0.4% |
| 20 | VWO | VANGUARD INTL EQUITY INDEX FD | — | 4,353.0 | $260K | 0.15% | -3K | -44.1% | $59.69 | +1.8% |
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
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%