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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 674,013.0 | $41.4M | 11.22% | NEW | — | $61.46 | -2.1% |
| 2 | SPDW | SPDR INDEX SHS FDS | — | 696,738.0 | $35.1M | 9.51% | NEW | — | $50.39 | +2.8% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | — | 146,535.0 | $31.2M | 8.45% | NEW | — | $212.77 | +3.6% |
| 4 | SPYM | SPDR SERIES TRUST | — | 350,771.0 | $30.8M | 8.35% | NEW | — | $87.88 | +3.1% |
| 5 | SPYV | SPDR SERIES TRUST | — | 456,134.0 | $27.7M | 7.51% | NEW | — | $60.79 | +4.5% |
| 6 | SGOV | ISHARES TR | — | 194,962.0 | $19.6M | 5.32% | NEW | — | $100.67 | +0.0% |
| 7 | USMV | ISHARES TR | — | 197,413.0 | $19.0M | 5.16% | NEW | — | $96.46 | +5.5% |
| 8 | SPYG | SPDR SERIES TRUST | — | 135,000.0 | $16.1M | 4.35% | NEW | — | $118.99 | +2.0% |
| 9 | XLU | SELECT SECTOR SPDR TR | — | 331,564.0 | $15.0M | 4.07% | NEW | — | $45.34 | -6.0% |
| 10 | SPMO | INVESCO EXCH TRADED FD TR II | — | 82,862.0 | $13.4M | 3.63% | NEW | — | $161.54 | -9.1% |
| 11 | XLE | SELECT SECTOR SPDR TR | — | 227,164.0 | $12.1M | 3.27% | NEW | — | $53.11 | +17.9% |
| 12 | BIL | SPDR SERIES TRUST | — | 71,148.0 | $6.5M | 1.77% | NEW | — | $91.64 | +0.0% |
| 13 | AAPL | APPLE INC | Technology | 20,990.0 | $6.1M | 1.65% | NEW | — | $289.35 | +10.9% |
| 14 | IVV | ISHARES TR | — | 7,630.0 | $5.7M | 1.55% | NEW | — | $748.88 | +3.3% |
| 15 | LDUR | PIMCO ETF TR | — | 50,339.0 | $4.8M | 1.30% | NEW | — | $95.61 | -0.4% |
| 16 | QINT | AMERICAN CENTY ETF TR | — | 68,685.0 | $4.8M | 1.29% | NEW | — | $69.43 | +4.8% |
| 17 | EFAV | ISHARES TR | — | 51,015.0 | $4.5M | 1.21% | NEW | — | $87.71 | +6.9% |
| 18 | SPSM | SPDR SERIES TRUST | — | 72,714.0 | $4.2M | 1.14% | NEW | — | $57.67 | -1.7% |
| 19 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 56,564.0 | $4.2M | 1.14% | NEW | — | $74.13 | +2.9% |
| 20 | BOND | PIMCO ETF TR | — | 41,507.0 | $3.8M | 1.04% | NEW | — | $92.21 | -1.8% |
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%