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 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 3,986.0 | $303K | 0.22% | NEW | — | $76.02 | +12.1% |
| 2 | EQIN | COLUMBIA ETF TR I | — | 4,600.0 | $226K | 0.16% | NEW | — | $49.15 | +2.0% |
| 3 | NULG | NUSHARES ETF TR | — | 2,433.0 | $221K | 0.16% | NEW | — | $90.94 | +21.1% |
| 4 | JNJ | JOHNSON & JOHNSON | Healthcare | 828.0 | $202K | 0.14% | NEW | — | $244.37 | -5.2% |
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
68.7%
Financial Services
16.3%
Consumer Defensive
10.2%
Consumer Cyclical
2.5%
Healthcare
2.3%