Portfolio (Quarterly)
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Three Arch Wealth Management LLC
· CIK 0002109462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTES | VANGUARD WELLINGTON FD | — | 8,769.0 | $888K | 0.14% | NEW | — | $101.31 | -0.5% |
| 42 | DFSU | DIMENSIONAL ETF TRUST | — | 18,964.0 | $884K | 0.14% | NEW | — | $46.63 | +3.4% |
| 43 | AVEE | AMERICAN CENTY ETF TR | — | 11,743.0 | $814K | 0.12% | NEW | — | $69.32 | -1.6% |
| 44 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.12% | NEW | — | $748850.00 | — |
| 45 | FNB | F N B CORP | Financial Services | 32,667.0 | $623K | 0.10% | NEW | — | $19.08 | -2.9% |
| 46 | DFSE | DIMENSIONAL ETF TRUST | — | 12,329.0 | $603K | 0.09% | NEW | — | $48.88 | -0.6% |
| 47 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,004.0 | $583K | 0.09% | NEW | — | $580.91 | -18.5% |
| 48 | DFSI | DIMENSIONAL ETF TRUST | — | 11,512.0 | $519K | 0.08% | NEW | — | $45.10 | +5.0% |
| 49 | GOOG | ALPHABET INC | — | 1,376.0 | $486K | 0.07% | NEW | — | $353.33 | — |
| 50 | GOOGL | ALPHABET INC | Communication Services | 1,312.0 | $469K | 0.07% | NEW | — | $357.37 | -3.5% |
| 51 | META | META PLATFORMS INC | Communication Services | 808.0 | $455K | 0.07% | NEW | — | $563.29 | -2.4% |
| 52 | IVV | ISHARES TR | — | 561.0 | $420K | 0.06% | NEW | — | $748.87 | +2.7% |
| 53 | MSFT | MICROSOFT CORP | Technology | 1,078.0 | $402K | 0.06% | NEW | — | $373.17 | +29.5% |
| 54 | VTI | VANGUARD INDEX FDS | — | 1,035.0 | $383K | 0.06% | NEW | — | $370.04 | +2.2% |
| 55 | V | VISA INC | Financial Services | 1,017.0 | $349K | 0.05% | NEW | — | $343.09 | +8.1% |
| 56 | NVDA | NVIDIA CORPORATION | Technology | 1,696.0 | $339K | 0.05% | NEW | — | $200.08 | +7.3% |
| 57 | VOO | VANGUARD INDEX FDS | — | 488.0 | $335K | 0.05% | NEW | — | $687.28 | +2.4% |
| 58 | ALKS | ALKERMES PLC | Healthcare | 6,019.0 | $315K | 0.05% | NEW | — | $52.40 | -7.8% |
| 59 | VTV | VANGUARD INDEX FDS | — | 1,433.0 | $312K | 0.05% | NEW | — | $217.87 | +3.9% |
| 60 | SPYV | SPDR SERIES TRUST | — | 5,094.0 | $310K | 0.05% | NEW | — | $60.79 | +4.5% |
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
75.2%
Consumer Cyclical
12.2%
Financial Services
5.3%
Communication Services
4.1%
Healthcare
1.4%
Energy
1.3%
Consumer Defensive
0.4%