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 | SPY | SPDR S&P 500 ETF TR | Financial Services | 284,245.0 | $189.4M | 24.77% | NEW | — | $666.18 | +12.1% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 1,090,983.0 | $81.1M | 10.61% | NEW | — | $74.37 | -1.4% |
| 3 | IJH | ISHARES TR | — | 1,148,021.0 | $74.9M | 9.80% | NEW | — | $65.26 | +16.1% |
| 4 | NFRA | FLEXSHARES TR | — | 729,133.0 | $45.9M | 6.00% | NEW | — | $62.92 | +2.5% |
| 5 | IEFA | ISHARES TR | — | 503,264.0 | $43.9M | 5.75% | NEW | — | $87.31 | +11.4% |
| 6 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 986,028.0 | $33.2M | 4.34% | NEW | — | $33.63 | +9.2% |
| 7 | IEMG | ISHARES INC | — | 493,662.0 | $32.5M | 4.26% | NEW | — | $65.92 | +29.9% |
| 8 | IJR | ISHARES TR | — | 234,107.0 | $27.8M | 3.64% | NEW | — | $118.83 | +20.5% |
| 9 | BNDX | VANGUARD CHARLOTTE FDS | — | 553,652.0 | $27.4M | 3.58% | NEW | — | $49.46 | -2.2% |
| 10 | BBRE | J P MORGAN EXCHANGE TRADED F | — | 266,405.0 | $25.4M | 3.33% | NEW | — | $95.48 | +10.0% |
| 11 | MUB | ISHARES TR | — | 217,441.0 | $23.2M | 3.03% | NEW | — | $106.49 | +0.8% |
| 12 | SHM | SPDR SERIES TRUST | — | 376,498.0 | $18.2M | 2.38% | NEW | — | $48.22 | -0.6% |
| 13 | BSV | VANGUARD BD INDEX FDS | — | 212,432.0 | $16.8M | 2.19% | NEW | — | $78.91 | -1.4% |
| 14 | BCD | ABRDN ETFS | — | 402,534.0 | $13.8M | 1.81% | NEW | — | $34.36 | +1.9% |
| 15 | VTIP | VANGUARD MALVERN FDS | — | 255,335.0 | $12.9M | 1.69% | NEW | — | $50.63 | -0.9% |
| 16 | SNPE | DBX ETF TR | — | 171,466.0 | $10.3M | 1.35% | NEW | — | $60.03 | +14.4% |
| 17 | EWJ | ISHARES INC | — | 113,309.0 | $9.1M | 1.19% | NEW | — | $80.21 | +20.0% |
| 18 | EAGG | ISHARES TR | — | 127,787.0 | $6.1M | 0.80% | NEW | — | $48.03 | -1.4% |
| 19 | CMDY | ISHARES U S ETF TR | — | 103,729.0 | $5.5M | 0.71% | NEW | — | $52.60 | +8.1% |
| 20 | ESML | ISHARES TR | — | 120,527.0 | $5.4M | 0.71% | NEW | — | $45.08 | +20.9% |
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
94.4%
Technology
2.9%
Consumer Cyclical
0.8%
Energy
0.6%
Consumer Defensive
0.6%
Communication Services
0.4%
Industrials
0.3%