Portfolio (Quarterly)
Guide ↗
Alaska Wealth Advisors, LLC
· CIK 0001731601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHB | SCHWAB STRATEGIC TR | — | 13,677.0 | $359K | 0.05% | -144.0 | -1.0% | $26.23 | +12.9% |
| 62 | V | VISA INC | Financial Services | 1,004.0 | $352K | 0.04% | +9.0 | +0.9% | $350.77 | +5.8% |
| 63 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 3,400.0 | $348K | 0.04% | -1K | -27.0% | $102.42 | +16.5% |
| 64 | META | META PLATFORMS INC | Communication Services | 513.0 | $339K | 0.04% | +34.0 | +7.1% | $660.09 | -16.7% |
| 65 | GOOG | ALPHABET INC | — | 1,078.0 | $338K | 0.04% | -59.0 | -5.2% | $313.80 | — |
| 66 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 15,314.0 | $329K | 0.04% | +251.0 | +1.7% | $21.51 | -1.4% |
| 67 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 14,892.0 | $328K | 0.04% | +230.0 | +1.6% | $22.00 | -0.7% |
| 68 | WMT | WALMART INC | Consumer Defensive | 2,819.0 | $314K | 0.04% | +478.0 | +20.4% | $111.43 | -6.9% |
| 69 | BX | BLACKSTONE INC | Financial Services | 2,000.0 | $308K | 0.04% | — | — | $154.14 | -7.0% |
| 70 | J | JACOBS SOLUTIONS INC | Industrials | 2,309.0 | $306K | 0.04% | — | — | $132.46 | +13.3% |
| 71 | LLY | ELI LILLY & CO | Healthcare | 283.0 | $304K | 0.04% | NEW | — | $1073.50 | +16.9% |
| 72 | GLD | SPDR GOLD TR | Financial Services | 700.0 | $277K | 0.04% | — | — | $396.31 | +6.8% |
| 73 | VMO | INVESCO MUN OPPORTUNITY TR | Financial Services | 28,550.0 | $273K | 0.04% | — | — | $9.57 | +1.1% |
| 74 | MFC | MANULIFE FINL CORP | Financial Services | 7,469.0 | $271K | 0.04% | -3K | -26.0% | $36.28 | +17.2% |
| 75 | BSJV | INVESCO EXCH TRD SLF IDX FD | — | 9,289.0 | $248K | 0.03% | NEW | — | $26.70 | -2.4% |
| 76 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 10,820.0 | $245K | 0.03% | +158.0 | +1.5% | $22.61 | -0.8% |
| 77 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 500.0 | $234K | 0.03% | — | — | $117.19 | +63.8% |
| 78 | BALT | INNOVATOR ETFS TRUST | — | 6,909.0 | $232K | 0.03% | — | — | $33.51 | +3.6% |
| 79 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,609.0 | $225K | 0.03% | +22.0 | +0.6% | $62.47 | +17.5% |
| 80 | IPAC | ISHARES TR | — | 2,958.0 | $217K | 0.03% | — | — | $73.21 | +16.3% |
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
93.4%
Technology
4.2%
Consumer Cyclical
0.8%
Consumer Defensive
0.6%
Communication Services
0.3%
Energy
0.3%
Healthcare
0.2%
Industrials
0.1%