Portfolio (Quarterly)
Guide ↗
LWM ADVISORS INC
· CIK 0002067328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWD | ISHARES TR | — | 127,487.0 | $30.9M | 23.05% | +10K | +8.5% | $242.43 | +6.2% |
| 2 | IWF | ISHARES TR | — | 209,701.0 | $26.0M | 19.42% | +160K | +321.7% | $124.17 | -0.2% |
| 3 | SHY | ISHARES TR | — | 121,914.0 | $10.0M | 7.46% | +15K | +14.3% | $82.11 | -0.1% |
| 4 | IWO | ISHARES TR | — | 23,160.0 | $9.1M | 6.80% | +606.0 | +2.7% | $393.97 | -1.8% |
| 5 | IWN | ISHARES TR | — | 38,500.0 | $8.5M | 6.35% | +341.0 | +0.9% | $221.20 | +1.6% |
| 6 | LQD | ISHARES TR | — | 36,000.0 | $3.9M | 2.93% | +3K | +9.5% | $109.07 | -2.1% |
| 7 | IEF | ISHARES TR | — | 33,411.0 | $3.2M | 2.36% | +4K | +14.6% | $94.57 | -1.4% |
| 8 | IEFA | ISHARES TR | — | 13,362.0 | $1.3M | 0.96% | +10K | +316.3% | $96.58 | +4.3% |
| 9 | MGK | VANGUARD WORLD FD | — | 5,927.0 | $521K | 0.39% | +5K | +363.4% | $87.91 | +2.9% |
| 10 | VOT | VANGUARD INDEX FDS | — | 1,224.0 | $375K | 0.28% | +42.0 | +3.5% | $306.42 | +0.2% |
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
Technology
71.2%
Financial Services
12.6%
Healthcare
8.8%
Communication Services
7.5%