Portfolio (Quarterly)
Guide ↗
Alaska Wealth Advisors, LLC
· CIK 0001731601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 277,286.0 | $189.1M | 24.08% | -7K | -2.5% | $681.92 | +9.5% |
| 2 | IEMG | ISHARES INC | — | 482,411.0 | $32.4M | 4.13% | -11K | -2.3% | $67.22 | +27.4% |
| 3 | SNPE | DBX ETF TR | — | 161,006.0 | $10.1M | 1.28% | -10K | -6.1% | $62.45 | +10.0% |
| 4 | CMDY | ISHARES U S ETF TR | — | 102,255.0 | $5.0M | 0.64% | -1K | -1.4% | $48.75 | +16.6% |
| 5 | EUFN | ISHARES TR | — | 99,595.0 | $3.7M | 0.47% | -825.0 | -0.8% | $37.09 | +4.4% |
| 6 | ESGE | ISHARES INC | — | 36,590.0 | $1.6M | 0.21% | -4K | -8.9% | $44.17 | +28.1% |
| 7 | EWJ | ISHARES INC | — | 17,840.0 | $1.4M | 0.18% | -95K | -84.3% | $80.74 | +19.2% |
| 8 | VUG | VANGUARD INDEX FDS | — | 2,188.0 | $1.1M | 0.14% | -68.0 | -3.0% | $487.86 | -82.2% |
| 9 | VTI | VANGUARD INDEX FDS | — | 1,836.0 | $616K | 0.08% | -106.0 | -5.5% | $335.30 | +10.3% |
| 10 | WFC | WELLS FARGO CO NEW | Financial Services | 5,861.0 | $546K | 0.07% | -53.0 | -0.9% | $93.19 | -11.8% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 987.0 | $496K | 0.06% | -248.0 | -20.1% | $502.65 | — |
| 12 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,256.0 | $384K | 0.05% | -69.0 | -5.2% | $305.63 | -8.8% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 1,154.0 | $361K | 0.05% | -15.0 | -1.3% | $313.00 | +17.6% |
| 14 | SCHB | SCHWAB STRATEGIC TR | — | 13,677.0 | $359K | 0.05% | -144.0 | -1.0% | $26.23 | +10.4% |
| 15 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 3,400.0 | $348K | 0.04% | -1K | -27.0% | $102.42 | +8.1% |
| 16 | GOOG | ALPHABET INC | Communication Services | 1,078.0 | $338K | 0.04% | -59.0 | -5.2% | $313.80 | +17.1% |
| 17 | MFC | MANULIFE FINL CORP | Financial Services | 7,469.0 | $271K | 0.04% | -3K | -26.0% | $36.28 | +11.9% |
| 18 | IEUR | ISHARES TR | — | 2,991.0 | $212K | 0.03% | -29.0 | -1.0% | $70.98 | +5.2% |
| 19 | VBK | VANGUARD INDEX FDS | — | 684.0 | $207K | 0.03% | -6.0 | -0.9% | $302.11 | +18.0% |
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
93.3%
Technology
4.2%
Consumer Cyclical
0.8%
Consumer Defensive
0.6%
Communication Services
0.5%
Energy
0.3%
Healthcare
0.2%
Industrials
0.1%