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 | SCHE | SCHWAB STRATEGIC TR | — | 28,057.0 | $936K | 0.12% | NEW | — | $33.37 | +10.5% |
| 42 | SPSM | SPDR SERIES TRUST | — | 17,827.0 | $826K | 0.11% | NEW | — | $46.32 | +20.6% |
| 43 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,673.0 | $806K | 0.10% | NEW | — | $219.57 | +11.3% |
| 44 | AVGO | BROADCOM INC | Technology | 2,213.0 | $730K | 0.10% | NEW | — | $329.91 | +24.7% |
| 45 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 694.0 | $643K | 0.08% | NEW | — | $926.23 | +2.7% |
| 46 | VTI | VANGUARD INDEX FDS | — | 1,942.0 | $637K | 0.08% | NEW | — | $328.20 | +12.7% |
| 47 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,235.0 | $621K | 0.08% | NEW | — | $502.74 | — |
| 48 | XOM | EXXON MOBIL CORP | Energy | 5,204.0 | $587K | 0.08% | NEW | — | $112.75 | +22.2% |
| 49 | — | KELLANOVA | — | 6,306.0 | $517K | 0.07% | NEW | — | $82.02 | — |
| 50 | WFC | WELLS FARGO CO NEW | Financial Services | 5,914.0 | $496K | 0.07% | NEW | — | $83.82 | -1.9% |
| 51 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 4,657.0 | $489K | 0.06% | NEW | — | $104.96 | +5.5% |
| 52 | TSLA | TESLA INC | Consumer Cyclical | 971.0 | $432K | 0.06% | NEW | — | $444.72 | -9.9% |
| 53 | OXY | OCCIDENTAL PETE CORP | Energy | 9,000.0 | $425K | 0.06% | NEW | — | $47.25 | +9.7% |
| 54 | VOO | VANGUARD INDEX FDS | — | 668.0 | $409K | 0.05% | NEW | — | $612.40 | +12.4% |
| 55 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,325.0 | $403K | 0.05% | NEW | — | $303.89 | -8.3% |
| 56 | PEP | PEPSICO INC | Consumer Defensive | 2,816.0 | $395K | 0.05% | NEW | — | $140.43 | +1.1% |
| 57 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,163.0 | $367K | 0.05% | NEW | — | $315.43 | +3.1% |
| 58 | SCHB | SCHWAB STRATEGIC TR | — | 13,821.0 | $355K | 0.05% | NEW | — | $25.71 | +12.7% |
| 59 | META | META PLATFORMS INC | Communication Services | 479.0 | $352K | 0.05% | NEW | — | $734.38 | -21.4% |
| 60 | HOLA | J P MORGAN EXCHANGE TRADED F | — | 6,711.0 | $346K | 0.04% | NEW | — | $51.57 | +7.4% |
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
94.4%
Technology
2.9%
Consumer Cyclical
0.8%
Energy
0.6%
Consumer Defensive
0.6%
Communication Services
0.4%
Industrials
0.3%