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 | HD | HOME DEPOT INC | Consumer Cyclical | 1,410.0 | $497K | 0.29% | +209.0 | +17.4% | $352.72 | -6.4% |
| 42 | GBIL | GOLDMAN SACHS ETF TR | — | 4,919.0 | $493K | 0.28% | -366.0 | -6.9% | $100.16 | -0.0% |
| 43 | VV | VANGUARD INDEX FDS | — | 1,406.0 | $483K | 0.28% | — | — | $343.85 | +3.1% |
| 44 | MRSH | MARSH & MCLENNAN COS | Financial Services | 2,705.0 | $451K | 0.26% | -213.0 | -7.3% | $166.67 | +15.6% |
| 45 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 421.0 | $426K | 0.25% | -7.0 | -1.6% | $1010.84 | +2.3% |
| 46 | MU | MICRON TECHNOLOGY INC | Technology | 355.0 | $409K | 0.24% | NEW | — | $1153.02 | -19.1% |
| 47 | CVX | CHEVRON CORP NEW COM | Energy | 2,461.0 | $408K | 0.24% | +219.0 | +9.8% | $165.75 | +21.8% |
| 48 | — | BERKSHIRE HATHAWAY INC DEL | — | 779.0 | $390K | 0.23% | +184.0 | +30.9% | $500.39 | — |
| 49 | BITB | BITWISE BITCOIN ETF TRUST | Financial Services | 12,221.0 | $389K | 0.23% | — | — | $31.86 | +32.1% |
| 50 | SCHV | SCHWAB STRATEGIC TR | — | 10,804.0 | $376K | 0.22% | -6K | -37.4% | $34.81 | -0.6% |
| 51 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 8,100.0 | $373K | 0.22% | +2K | +40.0% | $46.05 | -0.5% |
| 52 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,130.0 | $370K | 0.21% | +302.0 | +36.5% | $327.42 | +9.2% |
| 53 | VOO | VANGUARD INDEX FDS | — | 501.0 | $344K | 0.20% | +66.0 | +15.2% | $686.40 | +3.0% |
| 54 | AIQ | GLOBAL X FDS ARTICIAL | — | 4,973.0 | $326K | 0.19% | NEW | — | $65.61 | -2.1% |
| 55 | ABBV | ABBVIE INC | Healthcare | 1,273.0 | $320K | 0.18% | +310.0 | +32.2% | $251.56 | +1.6% |
| 56 | DTCR | GLOBAL X FDS DATA CENTER DIG | — | 10,391.0 | $316K | 0.18% | NEW | — | $30.37 | -7.8% |
| 57 | SCHG | SCHWAB STRATEGIC TR | — | 9,255.0 | $313K | 0.18% | -9K | -50.4% | $33.84 | +5.7% |
| 58 | FNDX | SCHWAB STRATEGIC TR | — | 9,841.0 | $306K | 0.18% | +554.0 | +6.0% | $31.10 | +4.5% |
| 59 | TSLA | TESLA INC | Consumer Cyclical | 709.0 | $298K | 0.17% | NEW | — | $420.60 | -17.1% |
| 60 | CAT | CATERPILLAR INC | Industrials | 270.0 | $287K | 0.17% | -120.0 | -30.8% | $1064.68 | -24.8% |
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%