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 | VTI | VANGUARD INDEX FDS | — | 4,701.0 | $1.7M | 1.01% | +37.0 | +0.8% | $370.02 | +2.5% |
| 22 | GOOG | ALPHABET INC CAP STK | — | 4,799.0 | $1.7M | 0.98% | +462.0 | +10.7% | $353.30 | — |
| 23 | FNDF | SCHWAB STRATEGIC TR | — | 27,789.0 | $1.5M | 0.85% | +371.0 | +1.4% | $52.76 | +5.1% |
| 24 | QQQ | INVESCO QQQ TR | Financial Services | 1,902.0 | $1.4M | 0.81% | -13.0 | -0.7% | $736.25 | -2.7% |
| 25 | AVGO | BROADCOM INC | Technology | 3,287.0 | $1.2M | 0.72% | +433.0 | +15.2% | $377.79 | -2.4% |
| 26 | DFIV | DIMENSIONAL ETF TRUST | — | 22,874.0 | $1.2M | 0.71% | — | — | $54.02 | +7.3% |
| 27 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,988.0 | $1.1M | 0.65% | +207.0 | +5.5% | $281.18 | -16.2% |
| 28 | META | META PLATFORMS INC | Communication Services | 1,848.0 | $1.0M | 0.60% | +347.0 | +23.1% | $563.39 | +2.6% |
| 29 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 6,468.0 | $905K | 0.52% | -788.0 | -10.9% | $139.94 | +2.6% |
| 30 | AMAT | APPLIED MATLS INC | Technology | 1,233.0 | $891K | 0.52% | +84.0 | +7.3% | $722.77 | -36.1% |
| 31 | DXUV | DIMENSIONAL ETF TRUST | — | 13,175.0 | $876K | 0.51% | — | — | $66.50 | +4.9% |
| 32 | GLD | SPDR GOLD TR | Financial Services | 2,214.0 | $816K | 0.47% | +1K | +119.9% | $368.38 | +11.0% |
| 33 | VLUE | ISHARES TR | — | 3,806.0 | $760K | 0.44% | — | — | $199.81 | +0.7% |
| 34 | SMH | VANECK ETF TRUST | — | 1,098.0 | $720K | 0.42% | — | — | $655.71 | -15.6% |
| 35 | GEV | GE VERNOVA INC | Utilities | 570.0 | $670K | 0.39% | +11.0 | +2.0% | $1175.12 | -22.4% |
| 36 | GE | GENERAL ELECTRIC CO | Industrials | 1,772.0 | $662K | 0.38% | -25.0 | -1.4% | $373.83 | -8.4% |
| 37 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,095.0 | $636K | 0.37% | NEW | — | $580.91 | -19.9% |
| 38 | EFA | ISHARES TR | — | 5,492.0 | $570K | 0.33% | — | — | $103.87 | +3.7% |
| 39 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 606.0 | $567K | 0.33% | +45.0 | +8.0% | $936.13 | +1.0% |
| 40 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 19,350.0 | $516K | 0.30% | +10K | +105.8% | $26.66 | +15.5% |
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%