Portfolio (Quarterly)
Guide ↗
Archvest Wealth Advisors, Inc.
· CIK 0001910174| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TDTF | FLEXSHARES TR | — | 1,683,680.0 | $40.0M | 23.16% | +68K | +4.2% | $23.77 | -2.1% |
| 2 | IVV | ISHARES TR | — | 20,719.0 | $15.5M | 8.98% | +1K | +7.2% | $748.89 | +3.2% |
| 3 | DFAI | DIMESIONAL ETF TRUST | — | 362,454.0 | $15.0M | 8.65% | -27K | -7.0% | $41.25 | +4.7% |
| 4 | VNQ | VANGUARD INDEX FDS | — | 121,526.0 | $11.7M | 6.78% | +11K | +9.7% | $96.43 | +0.8% |
| 5 | IMTM | ISHARES TR | — | 183,959.0 | $9.8M | 5.68% | -1K | -0.6% | $53.33 | -0.0% |
| 6 | VEU | VANGUARD INTL EQUITY INDEX F | — | 89,438.0 | $7.5M | 4.33% | -8K | -8.7% | $83.75 | +2.0% |
| 7 | MTUM | ISHARES TR | — | 20,243.0 | $6.9M | 4.02% | +807.0 | +4.2% | $342.82 | -12.6% |
| 8 | AAPL | APPLE INC | Technology | 19,785.0 | $5.7M | 3.31% | +802.0 | +4.2% | $289.36 | +10.5% |
| 9 | VTV | VANGUARD INDEX FDS | — | 21,359.0 | $4.7M | 2.69% | +1K | +6.1% | $217.93 | +3.4% |
| 10 | VEA | VANGUARD TAX-MANATGED INTL FD | — | 48,361.0 | $3.4M | 1.99% | -9K | -15.3% | $71.25 | +2.5% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 15,733.0 | $3.1M | 1.82% | +3K | +22.5% | $200.09 | +8.7% |
| 12 | GSLC | GOLDMAN SACHS ETF TR | — | 21,764.0 | $3.1M | 1.79% | -17K | -43.9% | $141.89 | +3.5% |
| 13 | MSFT | MICROSOFT CORP | Technology | 6,481.0 | $2.4M | 1.40% | +734.0 | +12.8% | $373.01 | +37.7% |
| 14 | AMZN | AMAZON INC | Consumer Cyclical | 9,375.0 | $2.2M | 1.29% | +865.0 | +10.2% | $238.34 | +11.8% |
| 15 | TIP | ISHARES TR | — | 19,845.0 | $2.2M | 1.26% | +3K | +16.8% | $109.43 | -2.3% |
| 16 | SCHP | SCHWAB STRATEGIC TR | — | 73,790.0 | $2.0M | 1.13% | +11K | +17.6% | $26.50 | -2.2% |
| 17 | IGIB | ISHARES TR | — | 35,269.0 | $1.9M | 1.08% | +310.0 | +0.9% | $53.17 | -1.8% |
| 18 | VCIT | VANGUARD SCOTTSDALE FDS | — | 22,194.0 | $1.8M | 1.06% | -170.0 | -0.8% | $82.65 | -1.8% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 4,945.0 | $1.8M | 1.02% | +992.0 | +25.1% | $357.41 | -3.0% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 1,466.0 | $1.8M | 1.02% | +78.0 | +5.6% | $1199.67 | -2.2% |
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
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%