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 | INTC | INTEL CORP | Technology | 4,954.0 | $692K | 0.24% | NEW | — | $139.63 | -32.1% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 524.0 | $391K | 0.13% | NEW | — | $746.54 | +3.1% |
| 3 | CAT | CATERPILLAR INC | Industrials | 299.0 | $318K | 0.11% | NEW | — | $1064.90 | -24.0% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 1,470.0 | $294K | 0.10% | NEW | — | $200.09 | +15.3% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 593.0 | $283K | 0.10% | NEW | — | $477.57 | -10.7% |
| 6 | LLY | ELI LILLY & CO | Healthcare | 216.0 | $259K | 0.09% | NEW | — | $1199.43 | -4.6% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 310.0 | $228K | 0.08% | NEW | — | $736.40 | -2.6% |
| 8 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,043.0 | $209K | 0.07% | NEW | — | $102.19 | +3.2% |
| 9 | IWV | ISHARES TR | — | 473.0 | $202K | 0.07% | NEW | — | $426.40 | +2.7% |
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%