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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PYLD | PIMCO ETF TR | — | 120,718.0 | $3.2M | 0.87% | NEW | — | $26.52 | -1.4% |
| 22 | SPEM | SPDR INDEX SHS FDS | — | 58,143.0 | $3.0M | 0.81% | NEW | — | $51.78 | +1.9% |
| 23 | — | J P MORGAN EXCHANGE TRADED F | — | 40,462.0 | $2.9M | 0.79% | NEW | — | $72.28 | — |
| 24 | DE | DEERE & CO | Industrials | 4,501.0 | $2.9M | 0.77% | NEW | — | $634.28 | -0.6% |
| 25 | IUSV | ISHARES TR | — | 23,953.0 | $2.6M | 0.71% | NEW | — | $110.15 | +4.3% |
| 26 | GOOG | ALPHABET INC | — | 7,325.0 | $2.6M | 0.70% | NEW | — | $353.33 | — |
| 27 | MINT | PIMCO ETF TR | — | 25,312.0 | $2.6M | 0.69% | NEW | — | $100.81 | -0.0% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.2M | 0.61% | NEW | — | $748850.00 | — |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,539.0 | $2.0M | 0.55% | NEW | — | $238.34 | +11.8% |
| 30 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2,525.0 | $2.0M | 0.54% | NEW | — | $794.82 | -5.0% |
| 31 | MSFT | MICROSOFT CORP | Technology | 5,360.0 | $2.0M | 0.54% | NEW | — | $372.99 | +37.7% |
| 32 | NVDA | NVIDIA CORPORATION | Technology | 9,934.0 | $2.0M | 0.54% | NEW | — | $200.11 | +8.7% |
| 33 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,915.0 | $1.8M | 0.48% | NEW | — | $935.52 | +1.1% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,564.0 | $1.8M | 0.48% | NEW | — | $500.39 | — |
| 35 | GLD | SPDR GOLD TR | Financial Services | 3,873.0 | $1.4M | 0.39% | NEW | — | $368.38 | +11.0% |
| 36 | VYMI | VANGUARD WHITEHALL FDS | — | 13,554.0 | $1.3M | 0.36% | NEW | — | $98.20 | +7.0% |
| 37 | QQQ | INVESCO QQQ TR | Financial Services | 1,759.0 | $1.3M | 0.35% | NEW | — | $736.57 | -2.7% |
| 38 | LLY | ELI LILLY & CO | Healthcare | 1,004.0 | $1.2M | 0.33% | NEW | — | $1199.66 | -2.2% |
| 39 | VUG | VANGUARD INDEX FDS | — | 13,521.0 | $1.2M | 0.32% | NEW | — | $86.14 | +2.8% |
| 40 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,550.0 | $1.2M | 0.32% | NEW | — | $327.27 | +9.3% |
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
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%