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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CAT | CATERPILLAR INC | Industrials | 1,054.0 | $1.1M | 0.30% | NEW | — | $1065.28 | -24.9% |
| 42 | GOOGL | ALPHABET INC | Communication Services | 3,127.0 | $1.1M | 0.30% | NEW | — | $357.37 | -3.0% |
| 43 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,628.0 | $946K | 0.26% | NEW | — | $580.91 | -19.9% |
| 44 | V | VISA INC | Financial Services | 2,741.0 | $940K | 0.26% | NEW | — | $343.06 | +11.2% |
| 45 | AMAT | APPLIED MATLS INC | Technology | 1,245.0 | $900K | 0.24% | NEW | — | $723.00 | -36.1% |
| 46 | MUB | ISHARES TR | — | 8,319.0 | $895K | 0.24% | NEW | — | $107.62 | -2.2% |
| 47 | META | META PLATFORMS INC | Communication Services | 1,524.0 | $859K | 0.23% | NEW | — | $563.46 | +2.6% |
| 48 | — | PIMCO ETF TR | — | 16,500.0 | $815K | 0.22% | NEW | — | $49.38 | — |
| 49 | LNT | ALLIANT ENERGY CORP | Utilities | 9,655.0 | $737K | 0.20% | NEW | — | $76.29 | -10.8% |
| 50 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,690.0 | $626K | 0.17% | NEW | — | $370.64 | -5.3% |
| 51 | SYK | STRYKER CORPORATION | Healthcare | 1,787.0 | $563K | 0.15% | NEW | — | $314.88 | +5.0% |
| 52 | AVGO | BROADCOM INC | Technology | 1,401.0 | $529K | 0.14% | NEW | — | $377.75 | -2.4% |
| 53 | FENI | FIDELITY COVINGTON TRUST | — | 12,805.0 | $514K | 0.14% | NEW | — | $40.13 | +3.2% |
| 54 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,126.0 | $508K | 0.14% | NEW | — | $71.25 | +2.5% |
| 55 | VOO | VANGUARD INDEX FDS | — | 727.0 | $500K | 0.14% | NEW | — | $687.19 | +2.9% |
| 56 | WRB | BERKLEY W R CORP | Financial Services | 6,912.0 | $488K | 0.13% | NEW | — | $70.53 | -3.0% |
| 57 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,762.0 | $447K | 0.12% | NEW | — | $253.95 | +5.5% |
| 58 | RTX | RTX CORPORATION | Industrials | 2,225.0 | $422K | 0.11% | NEW | — | $189.77 | +11.6% |
| 59 | CRM | SALESFORCE INC | Technology | 2,692.0 | $422K | 0.11% | NEW | — | $156.68 | +63.4% |
| 60 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,456.0 | $409K | 0.11% | NEW | — | $281.13 | -16.2% |
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%