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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,336.0 | $343K | 0.05% | NEW | — | $146.66 | -2.5% |
| 62 | BND | VANGUARD BD INDEX FDS | — | 4,542.0 | $333K | 0.04% | NEW | — | $73.41 | -1.5% |
| 63 | PKB | INVESCO EXCHANGE TRADED FD T | — | 2,854.0 | $320K | 0.04% | NEW | — | $112.06 | -10.2% |
| 64 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,214.0 | $309K | 0.04% | NEW | — | $73.35 | -18.0% |
| 65 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 413.0 | $309K | 0.04% | NEW | — | $747.06 | +2.1% |
| 66 | STIP | ISHARES TR | — | 2,867.0 | $293K | 0.04% | NEW | — | $102.16 | -1.1% |
| 67 | GEV | GE VERNOVA INC | Utilities | 238.0 | $280K | 0.04% | NEW | — | $1174.86 | -17.8% |
| 68 | MMM | 3M CO | Industrials | 1,722.0 | $279K | 0.04% | NEW | — | $161.91 | +10.0% |
| 69 | XOM | EXXON MOBIL CORP | Energy | 2,019.0 | $276K | 0.04% | NEW | — | $136.73 | +21.5% |
| 70 | IEF | ISHARES TR | — | 2,917.0 | $276K | 0.04% | NEW | — | $94.57 | -1.7% |
| 71 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,468.0 | $274K | 0.04% | NEW | — | $42.34 | +16.2% |
| 72 | INTC | INTEL CORP | Technology | 1,919.0 | $268K | 0.04% | NEW | — | $139.63 | -34.0% |
| 73 | AVGO | BROADCOM INC | Technology | 696.0 | $263K | 0.04% | NEW | — | $377.86 | -3.7% |
| 74 | QUAL | ISHARES TR | — | 1,185.0 | $260K | 0.04% | NEW | — | $219.45 | +1.3% |
| 75 | — | J P MORGAN EXCHANGE TRADED F | — | 3,515.0 | $254K | 0.03% | NEW | — | $72.28 | — |
| 76 | GOOG | ALPHABET INC | Communication Services | 701.0 | $248K | 0.03% | NEW | — | $353.47 | -4.3% |
| 77 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 880.0 | $247K | 0.03% | NEW | — | $281.17 | -16.9% |
| 78 | — | BROOKFIELD ASSET MANAGMT LTD | — | 5,514.0 | $247K | 0.03% | NEW | — | $44.85 | — |
| 79 | IWM | ISHARES TR | — | 788.0 | $237K | 0.03% | NEW | — | $300.45 | -0.9% |
| 80 | — | BARON ETF TR | — | 9,678.0 | $236K | 0.03% | NEW | — | $24.40 | — |
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%