Portfolio (Quarterly)
Guide ↗
Archvest Wealth Advisors, Inc.
· CIK 0001910174| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CVX | CHEVRON CORP NEW COM | Energy | 2,766.0 | $422K | 0.27% | NEW | — | $152.42 | +22.4% |
| 42 | SMH | VANECK SEMICONDUCTOR ETF | — | 1,149.0 | $414K | 0.26% | NEW | — | $360.04 | +65.4% |
| 43 | HD | HOME DEPOT INC | Consumer Cyclical | 1,182.0 | $407K | 0.26% | NEW | — | $344.12 | -10.0% |
| 44 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 432.0 | $379K | 0.24% | NEW | — | $878.12 | +12.6% |
| 45 | VWO | VANGUARD INTL EQUITY INDEX FD | — | 6,845.0 | $368K | 0.23% | NEW | — | $53.76 | +11.7% |
| 46 | AGG | ISHARES TR | — | 3,556.0 | $355K | 0.23% | NEW | — | $99.89 | -1.2% |
| 47 | GEV | GE VERNOVA INC | Utilities | 498.0 | $326K | 0.21% | NEW | — | $653.67 | +63.9% |
| 48 | JPM | JPMORGAN CHASE & CO | Financial Services | 888.0 | $286K | 0.18% | NEW | — | $322.35 | -4.8% |
| 49 | CAT | CATERPILLAR INC | Industrials | 500.0 | $286K | 0.18% | NEW | — | $572.47 | +57.7% |
| 50 | — | BERKSHIRE HATHAWAY INC DEL | — | 559.0 | $281K | 0.18% | NEW | — | $502.65 | — |
| 51 | AOA | ISHARES TR | — | 3,110.0 | $279K | 0.18% | NEW | — | $89.56 | +8.9% |
| 52 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,323.0 | $274K | 0.17% | NEW | — | $206.90 | +11.7% |
| 53 | VIG | VANGUARD INDEX FDS | — | 1,241.0 | $273K | 0.17% | NEW | — | $219.78 | +6.2% |
| 54 | VXUS | VANGUARD STAR FDS | — | 3,414.0 | $258K | 0.16% | NEW | — | $75.43 | +13.9% |
| 55 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,320.0 | $253K | 0.16% | NEW | — | $191.56 | +8.4% |
| 56 | FNDX | SCHWAB STRATEGIC TR | — | 9,266.0 | $252K | 0.16% | NEW | — | $27.21 | +13.6% |
| 57 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 23,500.0 | $245K | 0.16% | NEW | — | $10.42 | -16.1% |
| 58 | VTIP | VANGUARD MALVERN FDS | — | 4,853.0 | $240K | 0.15% | NEW | — | $49.46 | +1.7% |
| 59 | CRM | SALESFORCE INC | Technology | 842.0 | $223K | 0.14% | NEW | — | $264.91 | -31.4% |
| 60 | AMAT | APPLIED MATLS INC | Technology | 852.0 | $219K | 0.14% | NEW | — | $257.14 | +75.1% |
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
42.7%
Financial Services
13.8%
Communication Services
12.8%
Consumer Cyclical
11.5%
Healthcare
11.3%
Industrials
2.8%
Energy
2.3%
Consumer Defensive
1.7%
Utilities
1.2%