Portfolio (Quarterly)
Guide ↗
Alaska Wealth Advisors, LLC
· CIK 0001731601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | — | 1,132,993.0 | $83.9M | 10.69% | +42K | +3.9% | $74.07 | -1.0% |
| 2 | IJH | ISHARES TR | — | 1,175,780.0 | $77.6M | 9.88% | +28K | +2.4% | $66.00 | +14.8% |
| 3 | IEFA | ISHARES TR | — | 572,110.0 | $51.2M | 6.52% | +69K | +13.7% | $89.46 | +8.8% |
| 4 | NFRA | FLEXSHARES TR | — | 746,896.0 | $45.2M | 5.75% | +18K | +2.4% | $60.51 | +6.6% |
| 5 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 1,020,592.0 | $34.2M | 4.36% | +35K | +3.5% | $33.51 | +9.6% |
| 6 | IJR | ISHARES TR | — | 253,417.0 | $30.5M | 3.88% | +19K | +8.2% | $120.18 | +19.2% |
| 7 | BNDX | VANGUARD CHARLOTTE FDS | — | 576,823.0 | $27.9M | 3.55% | +23K | +4.2% | $48.32 | +0.1% |
| 8 | BBRE | J P MORGAN EXCHANGE TRADED F | — | 276,134.0 | $25.6M | 3.26% | +10K | +3.6% | $92.59 | +13.4% |
| 9 | MUB | ISHARES TR | — | 226,477.0 | $24.3M | 3.09% | +9K | +4.2% | $107.11 | +0.2% |
| 10 | SHM | SPDR SERIES TRUST | — | 405,897.0 | $19.5M | 2.48% | +29K | +7.8% | $47.99 | -0.1% |
| 11 | BSV | VANGUARD BD INDEX FDS | — | 220,019.0 | $17.3M | 2.21% | +8K | +3.6% | $78.81 | -1.3% |
| 12 | VTIP | VANGUARD MALVERN FDS | — | 268,754.0 | $13.3M | 1.69% | +13K | +5.3% | $49.46 | +1.5% |
| 13 | BCD | ABRDN ETFS | — | 417,243.0 | $12.9M | 1.65% | +15K | +3.6% | $30.96 | +13.1% |
| 14 | EAGG | ISHARES TR | — | 129,053.0 | $6.2M | 0.79% | +1K | +1.0% | $47.85 | -1.0% |
| 15 | HELO | J P MORGAN EXCHANGE TRADED F | — | 77,200.0 | $5.1M | 0.65% | +8K | +11.7% | $66.43 | +2.2% |
| 16 | SPHY | SPDR SERIES TRUST | — | 183,591.0 | $4.3M | 0.55% | +5K | +2.9% | $23.67 | -1.0% |
| 17 | SPYM | SPDR SERIES TRUST | — | 53,550.0 | $4.3M | 0.55% | +6K | +13.3% | $80.22 | +9.6% |
| 18 | AAPL | APPLE INC | Technology | 12,801.0 | $3.5M | 0.44% | +3K | +24.3% | $271.86 | +9.6% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 15,522.0 | $2.9M | 0.37% | +10K | +176.3% | $186.50 | +13.0% |
| 20 | ESGD | ISHARES TR | — | 27,225.0 | $2.6M | 0.33% | +3K | +12.5% | $95.09 | +8.5% |
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
Financial Services
93.3%
Technology
4.2%
Consumer Cyclical
0.8%
Consumer Defensive
0.6%
Communication Services
0.5%
Energy
0.3%
Healthcare
0.2%
Industrials
0.1%