Portfolio (Quarterly)
Guide ↗
Northwest Financial Advisors
· CIK 0002010635| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 991,333.0 | $97.7M | 13.00% | NEW | — | $98.59 | -4.9% |
| 2 | FDV | FEDERATED HERMES ETF TRUST | — | 2,422,914.0 | $76.1M | 10.12% | NEW | — | $31.39 | +7.9% |
| 3 | JBND | J P MORGAN EXCHANGE TRADED F | — | 1,318,229.0 | $70.5M | 9.38% | NEW | — | $53.50 | -1.5% |
| 4 | IDEQ | LAZARD ACTIVE ETF TR | — | 1,676,055.0 | $58.8M | 7.82% | NEW | — | $35.07 | +2.0% |
| 5 | LRGC | AB ACTIVE ETFS INC | — | 652,810.0 | $54.6M | 7.26% | NEW | — | $83.61 | +2.9% |
| 6 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 567,601.0 | $45.1M | 6.00% | NEW | — | $79.41 | +4.0% |
| 7 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 1,844,480.0 | $44.8M | 5.96% | NEW | — | $24.29 | -0.5% |
| 8 | AVUV | AMERICAN CENTY ETF TR | — | 328,848.0 | $41.0M | 5.46% | NEW | — | $124.76 | +0.7% |
| 9 | LSGR | NATIXIS ETF TRUST II | — | 834,612.0 | $35.2M | 4.68% | NEW | — | $42.13 | +5.6% |
| 10 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 1,459,111.0 | $32.5M | 4.33% | NEW | — | $22.29 | -1.2% |
| 11 | GSC | GOLDMAN SACHS ETF TR | — | 392,205.0 | $27.2M | 3.61% | NEW | — | $69.23 | -4.5% |
| 12 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 531,961.0 | $24.9M | 3.32% | NEW | — | $46.87 | -1.2% |
| 13 | DIVO | AMPLIFY ETF TR | — | 483,030.0 | $22.1M | 2.94% | NEW | — | $45.70 | +5.5% |
| 14 | TMSL | T ROWE PRICE EXCHANGE-TRADED | — | 494,506.0 | $21.7M | 2.88% | NEW | — | $43.85 | -1.2% |
| 15 | PID | INVESCO EXCHANGE TRADED FD T | — | 960,110.0 | $21.3M | 2.83% | NEW | — | $22.20 | +3.6% |
| 16 | PULS | PGIM ETF TR | — | 381,089.0 | $18.9M | 2.51% | NEW | — | $49.55 | +0.2% |
| 17 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 86,604.0 | $7.8M | 1.04% | NEW | — | $90.10 | -5.0% |
| 18 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 150,459.0 | $7.4M | 0.99% | NEW | — | $49.28 | +1.3% |
| 19 | QQQ | INVESCO QQQ TR | Financial Services | 4,842.0 | $3.6M | 0.47% | NEW | — | $736.36 | -3.5% |
| 20 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 103,447.0 | $2.8M | 0.38% | NEW | — | $27.47 | -1.3% |
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
54.9%
Technology
15.8%
Industrials
13.2%
Communication Services
3.9%
Healthcare
3.8%
Consumer Defensive
2.6%
Energy
2.1%
Utilities
2.1%
Consumer Cyclical
1.6%