Portfolio (Quarterly)
Guide ↗
Wealth Advisors Northwest LLC
· CIK 0002053892| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FMB | FIRST TR EXCH TRADED FD III | — | 5,428.0 | $275K | 0.12% | NEW | — | $50.66 | -2.0% |
| 2 | SPSB | SPDR SERIES TRUST | — | 7,268.0 | $219K | 0.09% | NEW | — | $30.07 | -0.9% |
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
55.9%
Technology
22.0%
Communication Services
9.7%
Financial Services
4.7%
Energy
3.8%
Consumer Defensive
2.6%
Healthcare
1.3%