Portfolio (Quarterly)
Guide ↗
Wealth Advisors of Iowa, LLC
· CIK 0001803005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SLV | ISHARES SILVER TR | Financial Services | 7,375.0 | $394K | 0.11% | NEW | — | $53.47 | +12.2% |
| 62 | EPD | ENTERPRISE PRODS PARTNERS L | — | 10,198.0 | $375K | 0.10% | NEW | — | $36.76 | — |
| 63 | VTV | VANGUARD INDEX FDS | — | 1,590.0 | $347K | 0.09% | NEW | — | $217.99 | +3.3% |
| 64 | IWB | ISHARES TR | — | 832.0 | $341K | 0.09% | NEW | — | $409.38 | +2.9% |
| 65 | MRK | MERCK & CO INC | Healthcare | 2,592.0 | $333K | 0.09% | NEW | — | $128.48 | +15.5% |
| 66 | TSLA | TESLA INC | Consumer Cyclical | 758.0 | $319K | 0.09% | NEW | — | $420.60 | -17.1% |
| 67 | WMT | WALMART INC | Consumer Defensive | 2,810.0 | $318K | 0.09% | NEW | — | $113.24 | -9.0% |
| 68 | XOM | EXXON MOBIL CORP | Energy | 2,317.0 | $317K | 0.09% | NEW | — | $136.73 | +14.6% |
| 69 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 14,975.0 | $305K | 0.08% | NEW | — | $20.37 | -0.3% |
| 70 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,076.0 | $304K | 0.08% | NEW | — | $146.64 | -2.0% |
| 71 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,226.0 | $290K | 0.08% | NEW | — | $236.70 | +2.7% |
| 72 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,764.0 | $282K | 0.08% | NEW | — | $102.20 | +5.5% |
| 73 | QGRO | AMERICAN CENTY ETF TR | — | 2,373.0 | $280K | 0.08% | NEW | — | $118.04 | +0.7% |
| 74 | DFUV | DIMENSIONAL ETF TRUST | — | 4,986.0 | $274K | 0.07% | NEW | — | $55.01 | +4.0% |
| 75 | BILS | SPDR SERIES TRUST | — | 2,756.0 | $274K | 0.07% | NEW | — | $99.38 | +0.0% |
| 76 | PEP | PEPSICO INC | Consumer Defensive | 2,012.0 | $273K | 0.07% | NEW | — | $135.45 | +4.2% |
| 77 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 13,745.0 | $270K | 0.07% | NEW | — | $19.62 | -0.0% |
| 78 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 13,715.0 | $268K | 0.07% | NEW | — | $19.53 | -0.0% |
| 79 | KO | COCA COLA CO | Consumer Defensive | 3,169.0 | $258K | 0.07% | NEW | — | $81.28 | +10.3% |
| 80 | CVX | CHEVRON CORPORATION | Energy | 1,444.0 | $239K | 0.07% | NEW | — | $165.73 | +21.8% |
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
Technology
34.5%
Financial Services
15.6%
Consumer Cyclical
14.0%
Industrials
11.8%
Consumer Defensive
8.1%
Healthcare
7.6%
Communication Services
5.1%
Utilities
1.9%
Energy
1.4%