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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 11,993.0 | $533K | 0.07% | NEW | — | $44.41 | +3.8% |
| 42 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,964.0 | $499K | 0.07% | NEW | — | $253.95 | +5.3% |
| 43 | VGT | VANGUARD WORLD FD | — | 4,063.0 | $486K | 0.07% | NEW | — | $119.52 | -1.0% |
| 44 | IVE | ISHARES TR | — | 2,138.0 | $485K | 0.07% | NEW | — | $227.02 | +4.0% |
| 45 | IVW | ISHARES TR | — | 3,483.0 | $479K | 0.06% | NEW | — | $137.53 | +0.6% |
| 46 | AVLV | AMERICAN CENTY ETF TR | — | 5,184.0 | $473K | 0.06% | NEW | — | $91.21 | +2.9% |
| 47 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 18,208.0 | $471K | 0.06% | NEW | — | $25.85 | -1.7% |
| 48 | GLD | SPDR GOLD TR | Financial Services | 1,252.0 | $461K | 0.06% | NEW | — | $368.28 | +12.8% |
| 49 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 17,389.0 | $459K | 0.06% | NEW | — | $26.39 | -0.4% |
| 50 | AAPL | APPLE INC | Technology | 1,546.0 | $447K | 0.06% | NEW | — | $289.39 | +7.6% |
| 51 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 9,485.0 | $434K | 0.06% | NEW | — | $45.77 | -1.2% |
| 52 | MSFT | MICROSOFT CORP | Technology | 1,139.0 | $425K | 0.06% | NEW | — | $373.12 | +29.0% |
| 53 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,740.0 | $412K | 0.06% | NEW | — | $236.62 | +2.4% |
| 54 | VTI | VANGUARD INDEX FDS | — | 1,087.0 | $402K | 0.05% | NEW | — | $370.07 | +1.8% |
| 55 | VDC | VANGUARD WORLD FD | — | 1,784.0 | $402K | 0.05% | NEW | — | $225.45 | +2.1% |
| 56 | GD | GENERAL DYNAMICS CORP | Industrials | 1,134.0 | $402K | 0.05% | NEW | — | $354.25 | +9.0% |
| 57 | LMT | LOCKHEED MARTIN CORP | Industrials | 785.0 | $400K | 0.05% | NEW | — | $509.42 | +12.2% |
| 58 | SBI | WESTERN ASSET INTER MUNI | Financial Services | 46,471.0 | $366K | 0.05% | NEW | — | $7.87 | -3.0% |
| 59 | GE | GE AEROSPACE | Industrials | 968.0 | $362K | 0.05% | NEW | — | $373.79 | -7.8% |
| 60 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 8,009.0 | $356K | 0.05% | NEW | — | $44.48 | +1.1% |
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%