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 | XSHQ | INVESCO EXCH TRADED FD TR II | — | 118,955.0 | $5.1M | 0.67% | NEW | — | $43.03 | +13.3% |
| 22 | HELO | J P MORGAN EXCHANGE TRADED F | — | 69,112.0 | $4.5M | 0.59% | NEW | — | $65.00 | +6.8% |
| 23 | SPHY | SPDR SERIES TRUST | — | 178,473.0 | $4.3M | 0.56% | NEW | — | $23.94 | -2.7% |
| 24 | SPYM | SPDR SERIES TRUST | — | 47,259.0 | $3.7M | 0.48% | NEW | — | $78.34 | +15.0% |
| 25 | EUFN | ISHARES TR | — | 100,420.0 | $3.4M | 0.45% | NEW | — | $34.34 | +23.0% |
| 26 | AAPL | APPLE INC | Technology | 10,298.0 | $2.6M | 0.34% | NEW | — | $254.62 | +21.5% |
| 27 | ESGD | ISHARES TR | — | 24,193.0 | $2.2M | 0.29% | NEW | — | $92.98 | +15.4% |
| 28 | NRIM | NORTHRIM BANCORP INC | Financial Services | 97,791.0 | $2.1M | 0.28% | NEW | — | $21.66 | +19.1% |
| 29 | SCHH | SCHWAB STRATEGIC TR | — | 86,736.0 | $1.9M | 0.24% | NEW | — | $21.57 | +11.5% |
| 30 | ESGE | ISHARES INC | — | 40,158.0 | $1.7M | 0.23% | NEW | — | $43.42 | +24.2% |
| 31 | SCHZ | SCHWAB STRATEGIC TR | — | 70,482.0 | $1.7M | 0.22% | NEW | — | $23.47 | -3.0% |
| 32 | SPMD | SPDR SERIES TRUST | — | 28,899.0 | $1.7M | 0.22% | NEW | — | $57.19 | +17.6% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.20% | NEW | — | $754200.00 | — |
| 34 | IAU | ISHARES GOLD TR | Financial Services | 19,638.0 | $1.4M | 0.19% | NEW | — | $72.77 | +19.3% |
| 35 | SCHF | SCHWAB STRATEGIC TR | — | 61,171.0 | $1.4M | 0.19% | NEW | — | $23.28 | +22.3% |
| 36 | MSFT | MICROSOFT CORP | Technology | 2,647.0 | $1.4M | 0.18% | NEW | — | $517.86 | -6.7% |
| 37 | VUG | VANGUARD INDEX FDS | — | 2,256.0 | $1.1M | 0.14% | NEW | — | $479.61 | -81.8% |
| 38 | SPEM | SPDR INDEX SHS FDS | — | 22,547.0 | $1.1M | 0.14% | NEW | — | $46.81 | +11.9% |
| 39 | NVDA | NVIDIA CORPORATION | Technology | 5,617.0 | $1.0M | 0.14% | NEW | — | $186.58 | +15.1% |
| 40 | VTV | VANGUARD INDEX FDS | — | 5,079.0 | $947K | 0.12% | NEW | — | $186.49 | +21.4% |
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
94.5%
Technology
2.9%
Consumer Cyclical
0.8%
Energy
0.6%
Consumer Defensive
0.6%
Communication Services
0.3%
Industrials
0.3%