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 | SPYV | SPDR SERIES TRUST | — | 38,027.0 | $2.3M | 0.79% | -1K | -3.8% | $60.79 | +4.4% |
| 22 | AAPL | APPLE INC | Technology | 7,856.0 | $2.3M | 0.78% | +515.0 | +7.0% | $289.34 | +11.2% |
| 23 | DFAX | DIMENSIONAL ETF TRUST | — | 61,439.0 | $2.3M | 0.77% | -2K | -3.8% | $36.84 | +4.8% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 5,172.0 | $2.2M | 0.74% | -75.0 | -1.4% | $420.60 | -16.3% |
| 25 | DFSU | DIMENSIONAL ETF TRUST | — | 44,189.0 | $2.1M | 0.70% | +4K | +8.9% | $46.63 | +3.8% |
| 26 | DFAI | DIMENSIONAL ETF TRUST | — | 46,492.0 | $1.9M | 0.65% | -2K | -4.5% | $41.25 | +5.2% |
| 27 | MSFT | MICROSOFT CORP | Technology | 4,311.0 | $1.6M | 0.55% | +2K | +63.0% | $372.99 | +34.3% |
| 28 | DFAE | DIMENSIONAL ETF TRUST | — | 32,500.0 | $1.3M | 0.45% | -2K | -4.8% | $40.21 | +0.6% |
| 29 | DFAS | DIMENSIONAL ETF TRUST | — | 15,482.0 | $1.3M | 0.43% | -898.0 | -5.5% | $82.34 | -0.3% |
| 30 | DFSB | DIMENSIONAL ETF TRUST | — | 21,157.0 | $1.1M | 0.38% | +4K | +20.6% | $52.11 | -2.8% |
| 31 | SPDW | SPDR INDEX SHS FDS | — | 21,534.0 | $1.1M | 0.37% | -696.0 | -3.1% | $50.39 | +3.6% |
| 32 | NFLX | NETFLIX INC. | Communication Services | 14,649.0 | $1.0M | 0.36% | +229.0 | +1.6% | $71.40 | +10.6% |
| 33 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 22,221.0 | $1.0M | 0.34% | — | — | $45.11 | +16.6% |
| 34 | VTI | VANGUARD INDEX FDS | — | 2,699.0 | $999K | 0.34% | — | — | $370.04 | +2.6% |
| 35 | AVGO | BROADCOM INC | Technology | 2,008.0 | $759K | 0.26% | -121.0 | -5.7% | $377.75 | -6.1% |
| 36 | VGT | VANGUARD WORLD FD | — | 6,144.0 | $734K | 0.25% | +5K | +700.0% | $119.52 | +1.4% |
| 37 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,213.0 | $725K | 0.25% | +144.0 | +7.0% | $327.39 | +9.4% |
| 38 | DFSI | DIMENSIONAL ETF TRUST | — | 15,765.0 | $711K | 0.24% | +2K | +10.5% | $45.10 | +5.1% |
| 39 | INTC | INTEL CORP | Technology | 4,954.0 | $692K | 0.24% | NEW | — | $139.63 | -32.1% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 4,247.0 | $581K | 0.20% | -151.0 | -3.4% | $136.72 | +17.3% |
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%