Portfolio (Quarterly)
Guide ↗
Alaska Wealth Advisors, LLC
· CIK 0001731601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VBK | VANGUARD INDEX FDS | — | 690.0 | $205K | 0.03% | NEW | — | $297.62 | +19.8% |
| 82 | IBHF | ISHARES TR | — | 8,737.0 | $204K | 0.03% | NEW | — | $23.39 | -3.1% |
| 83 | LMT | LOCKHEED MARTIN CORP | Industrials | 407.0 | $203K | 0.03% | NEW | — | $499.21 | +2.4% |
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%