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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 5 of 5  ·  83 positions
# 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%
Page 5 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%