Portfolio (Quarterly)
Guide ↗
Alaska Wealth Advisors, LLC
· CIK 0001731601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHH | SCHWAB STRATEGIC TR | — | 94,206.0 | $2.0M | 0.25% | +7K | +8.6% | $20.89 | +11.9% |
| 22 | SCHZ | SCHWAB STRATEGIC TR | — | 84,021.0 | $2.0M | 0.25% | +14K | +19.2% | $23.37 | -1.1% |
| 23 | SPMD | SPDR SERIES TRUST | — | 33,620.0 | $1.9M | 0.25% | +5K | +16.3% | $57.91 | +15.0% |
| 24 | SCHF | SCHWAB STRATEGIC TR | — | 70,334.0 | $1.7M | 0.21% | +9K | +15.0% | $24.04 | +17.4% |
| 25 | IAU | ISHARES GOLD TR | Financial Services | 19,753.0 | $1.6M | 0.20% | +115.0 | +0.6% | $81.17 | -2.3% |
| 26 | MSFT | MICROSOFT CORP | Technology | 2,818.0 | $1.4M | 0.17% | +171.0 | +6.5% | $483.63 | -21.6% |
| 27 | SCHE | SCHWAB STRATEGIC TR | — | 32,237.0 | $1.1M | 0.13% | +4K | +14.9% | $32.75 | +12.6% |
| 28 | SPSM | SPDR SERIES TRUST | — | 21,023.0 | $985K | 0.12% | +3K | +17.9% | $46.86 | +19.2% |
| 29 | AVGO | BROADCOM INC | Technology | 2,261.0 | $783K | 0.10% | +48.0 | +2.2% | $346.10 | +18.9% |
| 30 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 700.0 | $604K | 0.08% | +6.0 | +0.9% | $862.95 | +10.3% |
| 31 | HOLA | J P MORGAN EXCHANGE TRADED F | — | 10,478.0 | $547K | 0.07% | +4K | +56.1% | $52.24 | +6.0% |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 1,060.0 | $477K | 0.06% | +89.0 | +9.2% | $449.72 | -10.9% |
| 33 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,255.0 | $404K | 0.05% | +92.0 | +7.9% | $322.22 | +0.9% |
| 34 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 14,580.0 | $381K | 0.05% | +5K | +51.0% | $26.11 | -0.7% |
| 35 | SPGM | SPDR INDEX SHS FDS | — | 4,856.0 | $373K | 0.05% | +731.0 | +17.7% | $76.71 | +12.2% |
| 36 | V | VISA INC | Financial Services | 1,004.0 | $352K | 0.04% | +9.0 | +0.9% | $350.77 | -6.7% |
| 37 | META | META PLATFORMS INC | Communication Services | 513.0 | $339K | 0.04% | +34.0 | +7.1% | $660.09 | -12.6% |
| 38 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 15,314.0 | $329K | 0.04% | +251.0 | +1.7% | $21.51 | -1.1% |
| 39 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 14,892.0 | $328K | 0.04% | +230.0 | +1.6% | $22.00 | -0.6% |
| 40 | WMT | WALMART INC | Consumer Defensive | 2,819.0 | $314K | 0.04% | +478.0 | +20.4% | $111.43 | +5.2% |
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
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%