Portfolio (Quarterly)
Guide ↗
Wealth Advisors Northwest LLC
· CIK 0002053892| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SLYV | SPDR SERIES TRUST | — | 4,252.0 | $402K | 0.17% | -316.0 | -6.9% | $94.59 | +16.0% |
| 42 | DFUS | DIMENSIONAL ETF TRUST | — | 5,502.0 | $390K | 0.16% | — | — | $70.91 | +18.6% |
| 43 | DFAT | DIMENSIONAL ETF TRUST | — | 5,913.0 | $369K | 0.15% | — | — | $62.45 | +15.0% |
| 44 | GOOG | ALPHABET INC | — | 1,284.0 | $368K | 0.15% | -12.0 | -0.9% | $286.88 | — |
| 45 | SLYG | SPDR SERIES TRUST | — | 3,577.0 | $346K | 0.14% | +154.0 | +4.5% | $96.62 | +17.7% |
| 46 | SPEM | SPDR INDEX SHS FDS | — | 6,888.0 | $323K | 0.14% | -348.0 | -4.8% | $46.91 | +13.9% |
| 47 | GOOGL | ALPHABET INC | Communication Services | 1,114.0 | $320K | 0.13% | -27.0 | -2.4% | $287.47 | +17.7% |
| 48 | V | VISA INC | Financial Services | 1,059.0 | $320K | 0.13% | -14.0 | -1.3% | $302.27 | +24.1% |
| 49 | HPQ | HP INC | Technology | 16,141.0 | $310K | 0.13% | — | — | $19.21 | +69.9% |
| 50 | — | BERKSHIRE HATHAWAY INC DEL | — | 590.0 | $283K | 0.12% | -8.0 | -1.3% | $479.20 | — |
| 51 | DFSE | DIMENSIONAL ETF TRUST | — | 6,635.0 | $281K | 0.12% | +390.0 | +6.2% | $42.37 | +18.0% |
| 52 | DFAR | DIMENSIONAL ETF TRUST | — | 11,827.0 | $280K | 0.12% | +102.0 | +0.9% | $23.65 | +9.3% |
| 53 | VDC | VANGUARD WORLD FD | — | 1,226.0 | $275K | 0.12% | — | — | $224.64 | +1.6% |
| 54 | FMB | FIRST TR EXCH TRADED FD III | — | 5,428.0 | $275K | 0.12% | NEW | — | $50.66 | -2.0% |
| 55 | AMGN | AMGEN INC | Healthcare | 730.0 | $257K | 0.11% | — | — | $351.85 | +24.3% |
| 56 | SPSB | SPDR SERIES TRUST | — | 7,268.0 | $219K | 0.09% | NEW | — | $30.07 | -0.9% |
| 57 | META | META PLATFORMS INC | Communication Services | 359.0 | $205K | 0.09% | -22.0 | -5.8% | $572.13 | +7.8% |
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%