Portfolio (Quarterly)
Guide ↗
LWM ADVISORS INC
· CIK 0002067328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EFA | ISHARES TR | — | 139,800.0 | $14.5M | 10.83% | -3K | -1.8% | $103.88 | +4.0% |
| 2 | EEM | ISHARES TR | — | 100,573.0 | $6.9M | 5.13% | -6K | -5.4% | $68.41 | -1.2% |
| 3 | IWS | ISHARES TR | — | 31,446.0 | $5.2M | 3.86% | -3K | -7.9% | $164.60 | +4.4% |
| 4 | IWP | ISHARES TR | — | 31,550.0 | $4.6M | 3.44% | -1K | -3.9% | $146.41 | -2.1% |
| 5 | MGV | VANGUARD WORLD FD | — | 3,180.0 | $520K | 0.39% | -126.0 | -3.8% | $163.45 | +2.4% |
| 6 | ACWI | ISHARES TR | — | 2,723.0 | $427K | 0.32% | -30.0 | -1.1% | $156.97 | +2.9% |
| 7 | VOE | VANGUARD INDEX FDS | — | 1,878.0 | $371K | 0.28% | -21.0 | -1.1% | $197.65 | +5.4% |
| 8 | VBR | VANGUARD INDEX FDS | — | 1,509.0 | $367K | 0.27% | -35.0 | -2.3% | $242.99 | +2.2% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 476.0 | $351K | 0.26% | -101.0 | -17.5% | $736.43 | -2.1% |
| 10 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,950.0 | $331K | 0.25% | -567.0 | -12.6% | $83.75 | +2.5% |
| 11 | EMXC | ISHARES INC | — | 3,141.0 | $321K | 0.24% | -447.0 | -12.5% | $102.30 | -3.1% |
| 12 | SCHG | SCHWAB STRATEGIC TR | — | 9,331.0 | $316K | 0.23% | -457.0 | -4.7% | $33.84 | +6.0% |
| 13 | VBK | VANGUARD INDEX FDS | — | 851.0 | $311K | 0.23% | -91.0 | -9.7% | $365.70 | -1.8% |
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
Technology
71.2%
Financial Services
12.6%
Healthcare
8.8%
Communication Services
7.5%