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Portfolio (Quarterly) Guide ↗

Alaska Wealth Advisors, LLC

· CIK 0001731601
13F Portfolio $764M AUM Filed Oct 31, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 83 New
Page 3 of 5  ·  83 positions
# 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%
Page 3 of 5  ·  83 positions

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%