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 | DFAU | DIMENSIONAL ETF TRUST | — | 137,605.0 | $7.1M | 2.43% | -11K | -7.5% | $51.69 | +3.0% |
| 2 | DFUV | DIMENSIONAL ETF TRUST | — | 68,612.0 | $3.8M | 1.29% | -2K | -3.2% | $55.01 | +4.6% |
| 3 | SPYG | SPDR SERIES TRUST | — | 20,230.0 | $2.4M | 0.82% | -623.0 | -3.0% | $118.99 | +2.1% |
| 4 | SPYV | SPDR SERIES TRUST | — | 38,027.0 | $2.3M | 0.79% | -1K | -3.8% | $60.79 | +4.4% |
| 5 | DFAX | DIMENSIONAL ETF TRUST | — | 61,439.0 | $2.3M | 0.77% | -2K | -3.8% | $36.84 | +4.8% |
| 6 | TSLA | TESLA INC | Consumer Cyclical | 5,172.0 | $2.2M | 0.74% | -75.0 | -1.4% | $420.60 | -16.3% |
| 7 | DFAI | DIMENSIONAL ETF TRUST | — | 46,492.0 | $1.9M | 0.65% | -2K | -4.5% | $41.25 | +5.2% |
| 8 | DFAE | DIMENSIONAL ETF TRUST | — | 32,500.0 | $1.3M | 0.45% | -2K | -4.8% | $40.21 | +0.6% |
| 9 | DFAS | DIMENSIONAL ETF TRUST | — | 15,482.0 | $1.3M | 0.43% | -898.0 | -5.5% | $82.34 | -0.3% |
| 10 | SPDW | SPDR INDEX SHS FDS | — | 21,534.0 | $1.1M | 0.37% | -696.0 | -3.1% | $50.39 | +3.6% |
| 11 | AVGO | BROADCOM INC | Technology | 2,008.0 | $759K | 0.26% | -121.0 | -5.7% | $377.75 | -6.1% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 4,247.0 | $581K | 0.20% | -151.0 | -3.4% | $136.72 | +17.3% |
| 13 | SLYV | SPDR SERIES TRUST | — | 4,058.0 | $443K | 0.15% | -194.0 | -4.6% | $109.10 | +0.5% |
| 14 | DFAT | DIMENSIONAL ETF TRUST | — | 5,824.0 | $407K | 0.14% | -89.0 | -1.5% | $69.90 | +2.6% |
| 15 | SLYG | SPDR SERIES TRUST | — | 3,377.0 | $402K | 0.14% | -200.0 | -5.6% | $119.12 | -4.7% |
| 16 | SPEM | SPDR INDEX SHS FDS | — | 5,945.0 | $308K | 0.10% | -943.0 | -13.7% | $51.78 | +3.0% |
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%