Portfolio (Quarterly)
Guide ↗
Northwest Wealth Advisors, LLC
· CIK 0002094564| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | — | 172,661.0 | $20.5M | 11.80% | +22K | +14.5% | $118.99 | +1.9% |
| 2 | ILCV | ISHARES TR | — | 172,952.0 | $17.5M | 10.06% | +18K | +11.9% | $101.24 | +7.4% |
| 3 | IMCB | ISHARES TR | — | 163,319.0 | $15.8M | 9.06% | +20K | +14.1% | $96.56 | +2.9% |
| 4 | SPYV | SPDR SERIES TRUST | — | 187,942.0 | $11.4M | 6.57% | +2K | +1.0% | $60.79 | +4.5% |
| 5 | FELG | FIDELITY COVINGTON TRUST | — | 208,418.0 | $9.1M | 5.24% | +17K | +9.0% | $43.75 | +0.8% |
| 6 | INTF | ISHARES TR | — | 212,566.0 | $8.7M | 5.00% | +18K | +9.5% | $40.96 | +5.0% |
| 7 | TVAL | T ROWE PRICE EXCHANGE-TRADED | — | 205,589.0 | $8.6M | 4.92% | +28K | +15.6% | $41.68 | +3.5% |
| 8 | TGRT | T ROWE PRICE EXCHANGE-TRADED | — | 147,514.0 | $6.7M | 3.88% | +38K | +34.2% | $45.72 | +1.6% |
| 9 | FTEC | FIDELITY COVINGTON TRUST | — | 22,746.0 | $6.5M | 3.73% | +1K | +6.0% | $285.57 | +0.4% |
| 10 | SPDW | SPDR INDEX SHS FDS | — | 102,944.0 | $5.2M | 2.98% | +5K | +5.6% | $50.39 | +2.9% |
| 11 | ILCG | ISHARES TR | — | 43,587.0 | $5.1M | 2.93% | +3K | +7.8% | $117.02 | -1.6% |
| 12 | GSSC | GOLDMAN SACHS ETF TR | — | 55,544.0 | $5.1M | 2.91% | +6K | +12.2% | $91.26 | -1.1% |
| 13 | IWR | ISHARES TR | — | 39,833.0 | $4.4M | 2.52% | +961.0 | +2.5% | $110.32 | +1.8% |
| 14 | MSFT | MICROSOFT CORP | Technology | 11,673.0 | $4.4M | 2.50% | +249.0 | +2.2% | $373.00 | +37.7% |
| 15 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 38,530.0 | $2.7M | 1.55% | +869.0 | +2.3% | $70.12 | -1.1% |
| 16 | SPSM | SPDR SERIES TRUST | — | 45,081.0 | $2.6M | 1.49% | +6K | +14.5% | $57.67 | -1.9% |
| 17 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 20,587.0 | $2.0M | 1.17% | +551.0 | +2.8% | $98.59 | -4.4% |
| 18 | AAPL | APPLE INC | Technology | 6,061.0 | $1.8M | 1.01% | +102.0 | +1.7% | $289.36 | +10.5% |
| 19 | VUG | VANGUARD INDEX FDS | — | 19,394.0 | $1.7M | 0.96% | +16K | +535.7% | $86.14 | +2.8% |
| 20 | VGT | VANGUARD WORLD FD | — | 13,732.0 | $1.6M | 0.94% | +12K | +700.2% | $119.52 | +0.5% |
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
Technology
66.7%
Financial Services
19.3%
Consumer Defensive
9.1%
Consumer Cyclical
2.7%
Healthcare
2.2%