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 | JPM | JPMORGAN CHASE & CO | Financial Services | 828.0 | $243K | 0.16% | -60.0 | -6.8% | $294.07 | +22.0% |
| 22 | AOA | ISHARES TR | — | 2,687.0 | $238K | 0.15% | -423.0 | -13.6% | $88.49 | +12.4% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 908.0 | $222K | 0.14% | -415.0 | -31.4% | $244.35 | +12.6% |
| 24 | AMZN | AMAZON INC | Consumer Cyclical | 8,510.0 | $177K | 0.11% | -2K | -15.2% | $20.84 | +1140.2% |
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
49.8%
Financial Services
18.8%
Communication Services
8.7%
Healthcare
7.5%
Consumer Cyclical
4.1%
Industrials
3.4%
Consumer Defensive
3.3%
Utilities
2.1%
Energy
2.0%