Portfolio (Quarterly)
Guide ↗
Archvest Wealth Advisors, Inc.
· CIK 0001910174| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VTIP | VANGUARD MALVERN FDS | — | 4,991.0 | $249K | 0.16% | +138.0 | +2.8% | $49.95 | +0.5% |
| 62 | JPM | JPMORGAN CHASE & CO | Financial Services | 828.0 | $243K | 0.16% | -60.0 | -6.8% | $294.07 | +4.2% |
| 63 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,030.0 | $240K | 0.15% | NEW | — | $79.27 | -0.5% |
| 64 | AOA | ISHARES TR | — | 2,687.0 | $238K | 0.15% | -423.0 | -13.6% | $88.49 | +9.3% |
| 65 | VMBS | VANGUARD SCOTTSDALE FDS | — | 4,836.0 | $227K | 0.15% | NEW | — | $46.95 | -0.8% |
| 66 | VGIT | VANGUARD SCOTTSDALE FDS | — | 3,799.0 | $226K | 0.15% | NEW | — | $59.55 | -1.4% |
| 67 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,504.0 | $224K | 0.14% | — | — | $89.60 | +15.1% |
| 68 | JNJ | JOHNSON & JOHNSON | Healthcare | 908.0 | $222K | 0.14% | -415.0 | -31.4% | $244.35 | -4.1% |
| 69 | VPL | VANGUARD INTL EQUITY INDEX F | — | 2,163.0 | $211K | 0.14% | NEW | — | $97.73 | +14.5% |
| 70 | ABBV | ABBVIE INC | Healthcare | 963.0 | $209K | 0.14% | +17.0 | +1.8% | $217.48 | -0.8% |
| 71 | IJR | ISHARES TR | — | 1,643.0 | $204K | 0.13% | NEW | — | $124.31 | +10.5% |
| 72 | WMT | WALMART INC | Consumer Defensive | 1,636.0 | $203K | 0.13% | NEW | — | $124.31 | -3.3% |
| 73 | AMZN | AMAZON INC | Consumer Cyclical | 8,510.0 | $177K | 0.11% | -2K | -15.2% | $20.84 | +1177.7% |
| 74 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 23,500.0 | $150K | 0.10% | — | — | $6.38 | +28.5% |
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
47.3%
Financial Services
17.9%
Communication Services
13.5%
Healthcare
7.1%
Consumer Cyclical
3.9%
Industrials
3.3%
Consumer Defensive
3.2%
Utilities
2.0%
Energy
1.9%