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 | EFA | ISHARES TR | — | 139,800.0 | $14.5M | 10.83% | -3K | -1.8% | $103.88 | +4.0% |
| 4 | SHY | ISHARES TR | — | 121,914.0 | $10.0M | 7.46% | +15K | +14.3% | $82.11 | -0.1% |
| 5 | IWO | ISHARES TR | — | 23,160.0 | $9.1M | 6.80% | +606.0 | +2.7% | $393.97 | -1.8% |
| 6 | IWN | ISHARES TR | — | 38,500.0 | $8.5M | 6.35% | +341.0 | +0.9% | $221.20 | +1.6% |
| 7 | EEM | ISHARES TR | — | 100,573.0 | $6.9M | 5.13% | -6K | -5.4% | $68.41 | -1.2% |
| 8 | IWS | ISHARES TR | — | 31,446.0 | $5.2M | 3.86% | -3K | -7.9% | $164.60 | +4.4% |
| 9 | IWP | ISHARES TR | — | 31,550.0 | $4.6M | 3.44% | -1K | -3.9% | $146.41 | -2.1% |
| 10 | LQD | ISHARES TR | — | 36,000.0 | $3.9M | 2.93% | +3K | +9.5% | $109.07 | -2.1% |
| 11 | IEF | ISHARES TR | — | 33,411.0 | $3.2M | 2.36% | +4K | +14.6% | $94.57 | -1.4% |
| 12 | IEFA | ISHARES TR | — | 13,362.0 | $1.3M | 0.96% | +10K | +316.3% | $96.58 | +4.3% |
| 13 | AAPL | APPLE INC | Technology | 3,948.0 | $1.1M | 0.85% | — | — | $289.32 | +8.7% |
| 14 | DSI | ISHARES TR | — | 4,352.0 | $620K | 0.46% | — | — | $142.39 | +4.4% |
| 15 | IEMG | ISHARES INC | — | 7,184.0 | $595K | 0.44% | NEW | — | $82.84 | -0.5% |
| 16 | XNTK | SPDR SERIES TRUST | — | 1,434.0 | $560K | 0.42% | — | — | $390.65 | -6.8% |
| 17 | MGK | VANGUARD WORLD FD | — | 5,927.0 | $521K | 0.39% | +5K | +363.4% | $87.91 | +2.9% |
| 18 | MGV | VANGUARD WORLD FD | — | 3,180.0 | $520K | 0.39% | -126.0 | -3.8% | $163.45 | +2.4% |
| 19 | ACWI | ISHARES TR | — | 2,723.0 | $427K | 0.32% | -30.0 | -1.1% | $156.97 | +2.9% |
| 20 | SCHV | SCHWAB STRATEGIC TR | — | 11,529.0 | $401K | 0.30% | — | — | $34.81 | -0.1% |
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%