Portfolio (Quarterly)
Guide ↗
Northwest Wealth Advisors, LLC
· CIK 0002094564| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQQ | INVESCO QQQ TR | Financial Services | 1,580.0 | $1.2M | 0.67% | +121.0 | +8.3% | $736.45 | -2.7% |
| 22 | FREL | FIDELITY COVINGTON TRUST | — | 35,685.0 | $1.0M | 0.60% | +4K | +13.8% | $29.30 | +0.8% |
| 23 | DFAC | DIMENSIONAL ETF TRUST | — | 22,444.0 | $996K | 0.57% | +797.0 | +3.7% | $44.36 | +2.8% |
| 24 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 937.0 | $877K | 0.50% | +43.0 | +4.8% | $935.66 | +1.0% |
| 25 | IYE | ISHARES TR | — | 14,350.0 | $812K | 0.47% | +2K | +19.6% | $56.59 | +17.1% |
| 26 | SMH | VANECK ETF TRUST | — | 1,222.0 | $801K | 0.46% | +168.0 | +15.9% | $655.88 | -15.7% |
| 27 | DFAX | DIMENSIONAL ETF TRUST | — | 19,647.0 | $724K | 0.42% | +158.0 | +0.8% | $36.84 | +4.0% |
| 28 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 6,317.0 | $591K | 0.34% | +2K | +58.5% | $93.63 | -10.1% |
| 29 | IEFA | ISHARES TR | — | 3,888.0 | $375K | 0.22% | +148.0 | +4.0% | $96.57 | +4.1% |
| 30 | AGG | ISHARES TR | — | 3,528.0 | $349K | 0.20% | +1K | +61.1% | $98.97 | -1.5% |
| 31 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,043.0 | $341K | 0.20% | +126.0 | +13.7% | $327.19 | +9.3% |
| 32 | NVDA | NVIDIA CORPORATION | Technology | 1,656.0 | $331K | 0.19% | +164.0 | +11.0% | $200.08 | +8.7% |
| 33 | QUAL | ISHARES TR | — | 1,458.0 | $320K | 0.18% | +30.0 | +2.1% | $219.48 | +1.9% |
| 34 | VO | VANGUARD INDEX FDS | — | 3,795.0 | $306K | 0.18% | +3K | +305.0% | $80.58 | +2.4% |
| 35 | NULG | NUSHARES ETF TR | — | 2,484.0 | $291K | 0.17% | +51.0 | +2.1% | $117.06 | -2.4% |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,107.0 | $264K | 0.15% | +65.0 | +6.2% | $238.34 | +11.8% |
| 37 | IWF | ISHARES TR | — | 1,983.0 | $246K | 0.14% | +1K | +300.6% | $124.18 | -1.2% |
| 38 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 8,188.0 | $241K | 0.14% | +56.0 | +0.7% | $29.40 | -0.5% |
| 39 | JNJ | JOHNSON & JOHNSON | Healthcare | 851.0 | $216K | 0.12% | +23.0 | +2.8% | $253.90 | +5.6% |
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%