Portfolio (Quarterly)
Guide ↗
Alaska Wealth Advisors, LLC
· CIK 0001731601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 10,820.0 | $245K | 0.03% | +158.0 | +1.5% | $22.61 | -0.9% |
| 42 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,609.0 | $225K | 0.03% | +22.0 | +0.6% | $62.47 | +15.8% |
| 43 | IBHF | ISHARES TR | — | 8,936.0 | $206K | 0.03% | +199.0 | +2.3% | $23.08 | -1.8% |
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%