Portfolio (Quarterly)
Guide ↗
Wealth Advisors Northwest LLC
· CIK 0002053892| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFSB | DIMENSIONAL ETF TRUST | — | 21,157.0 | $1.1M | 0.38% | +4K | +20.6% | $52.11 | -2.8% |
| 22 | NFLX | NETFLIX INC. | Communication Services | 14,649.0 | $1.0M | 0.36% | +229.0 | +1.6% | $71.40 | +10.7% |
| 23 | VGT | VANGUARD WORLD FD | — | 6,144.0 | $734K | 0.25% | +5K | +700.0% | $119.52 | +1.3% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,213.0 | $725K | 0.25% | +144.0 | +7.0% | $327.39 | +9.7% |
| 25 | DFSI | DIMENSIONAL ETF TRUST | — | 15,765.0 | $711K | 0.24% | +2K | +10.5% | $45.10 | +5.1% |
| 26 | GOOG | ALPHABET INC | — | 1,494.0 | $528K | 0.18% | +210.0 | +16.4% | $353.36 | — |
| 27 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 523.0 | $489K | 0.17% | +4.0 | +0.8% | $934.72 | -1.9% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 1,301.0 | $465K | 0.16% | +187.0 | +16.8% | $357.29 | -5.2% |
| 29 | V | VISA INC | Financial Services | 1,097.0 | $376K | 0.13% | +38.0 | +3.6% | $343.14 | +9.5% |
| 30 | DFSE | DIMENSIONAL ETF TRUST | — | 6,674.0 | $326K | 0.11% | +39.0 | +0.6% | $48.88 | +2.0% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 631.0 | $316K | 0.11% | +41.0 | +7.0% | $500.39 | — |
| 32 | META | META PLATFORMS INC | Communication Services | 409.0 | $230K | 0.08% | +50.0 | +13.9% | $563.29 | +8.6% |
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
Consumer Cyclical
50.9%
Technology
28.2%
Communication Services
6.8%
Financial Services
6.7%
Energy
2.3%
Healthcare
2.0%
Consumer Defensive
1.9%
Industrials
1.2%