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 | GOOG | ALPHABET INC | — | 1,494.0 | $528K | 0.18% | +210.0 | +16.4% | $353.36 | — |
| 42 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 523.0 | $489K | 0.17% | +4.0 | +0.8% | $934.72 | -1.9% |
| 43 | GOOGL | ALPHABET INC | Communication Services | 1,301.0 | $465K | 0.16% | +187.0 | +16.8% | $357.29 | -5.2% |
| 44 | DFUS | DIMENSIONAL ETF TRUST | — | 5,515.0 | $452K | 0.15% | — | — | $81.95 | +2.5% |
| 45 | SLYV | SPDR SERIES TRUST | — | 4,058.0 | $443K | 0.15% | -194.0 | -4.6% | $109.10 | +0.5% |
| 46 | DFAT | DIMENSIONAL ETF TRUST | — | 5,824.0 | $407K | 0.14% | -89.0 | -1.5% | $69.90 | +2.6% |
| 47 | SLYG | SPDR SERIES TRUST | — | 3,377.0 | $402K | 0.14% | -200.0 | -5.6% | $119.12 | -4.7% |
| 48 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 524.0 | $391K | 0.13% | NEW | — | $746.54 | +3.1% |
| 49 | V | VISA INC | Financial Services | 1,097.0 | $376K | 0.13% | +38.0 | +3.6% | $343.14 | +9.6% |
| 50 | HPQ | HP INC | Technology | 16,148.0 | $354K | 0.12% | — | — | $21.94 | +49.1% |
| 51 | DFSE | DIMENSIONAL ETF TRUST | — | 6,674.0 | $326K | 0.11% | +39.0 | +0.6% | $48.88 | +2.0% |
| 52 | CAT | CATERPILLAR INC | Industrials | 299.0 | $318K | 0.11% | NEW | — | $1064.90 | -24.0% |
| 53 | — | BERKSHIRE HATHAWAY INC DEL | — | 631.0 | $316K | 0.11% | +41.0 | +7.0% | $500.39 | — |
| 54 | DFAR | DIMENSIONAL ETF TRUST | — | 11,864.0 | $310K | 0.11% | — | — | $26.16 | -0.8% |
| 55 | SPEM | SPDR INDEX SHS FDS | — | 5,945.0 | $308K | 0.10% | -943.0 | -13.7% | $51.78 | +3.0% |
| 56 | NVDA | NVIDIA CORPORATION | Technology | 1,470.0 | $294K | 0.10% | NEW | — | $200.09 | +15.3% |
| 57 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 593.0 | $283K | 0.10% | NEW | — | $477.57 | -10.7% |
| 58 | FMB | FIRST TR EXCH TRADED FD III | — | 5,428.0 | $279K | 0.10% | — | — | $51.37 | -3.2% |
| 59 | VDC | VANGUARD WORLD FD | — | 1,226.0 | $277K | 0.09% | — | — | $225.54 | +1.3% |
| 60 | AMGN | AMGEN INC | Healthcare | 730.0 | $264K | 0.09% | — | — | $362.12 | +20.5% |
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%