Portfolio (Quarterly)
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Northwest Financial Advisors
· CIK 0002010635| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VUG | VANGUARD INDEX FDS | — | 2,710.0 | $233K | 0.03% | NEW | — | $86.15 | +1.6% |
| 82 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 2,055.0 | $232K | 0.03% | NEW | — | $112.90 | +5.6% |
| 83 | MUB | ISHARES TR | — | 2,146.0 | $231K | 0.03% | NEW | — | $107.63 | -2.1% |
| 84 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 2,347.0 | $230K | 0.03% | NEW | — | $97.96 | +16.2% |
| 85 | TOUS | T ROWE PRICE EXCHANGE-TRADED | — | 5,830.0 | $224K | 0.03% | NEW | — | $38.37 | +4.0% |
| 86 | NVDA | NVIDIA CORPORATION | Technology | 1,095.0 | $219K | 0.03% | NEW | — | $200.09 | +7.3% |
| 87 | ARM | ARM HOLDINGS PLC | Technology | 615.0 | $218K | 0.03% | NEW | — | $354.57 | -31.4% |
| 88 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 4,080.0 | $207K | 0.03% | NEW | — | $50.65 | -1.9% |
| 89 | AMZN | AMAZON COM INC | Consumer Cyclical | 862.0 | $205K | 0.03% | NEW | — | $238.34 | +8.5% |
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
56.0%
Technology
16.1%
Industrials
13.5%
Healthcare
3.8%
Consumer Defensive
2.6%
Utilities
2.2%
Energy
2.1%
Communication Services
2.1%
Consumer Cyclical
1.6%