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 | MSFT | MICROSOFT CORP | Technology | 11,424.0 | $4.2M | 3.02% | -103.0 | -0.9% | $370.18 | +13.2% |
| 2 | AAPL | APPLE INC | Technology | 5,959.0 | $1.5M | 1.08% | -268.0 | -4.3% | $253.80 | +20.2% |
| 3 | SPMD | SPDR SERIES TRUST | — | 19,992.0 | $1.2M | 0.85% | -474.0 | -2.3% | $59.22 | +7.9% |
| 4 | DFAS | DIMENSIONAL ETF TRUST | — | 12,637.0 | $899K | 0.64% | -272.0 | -2.1% | $71.13 | +8.1% |
| 5 | VOOV | VANGUARD ADMIRAL FDS INC | — | 4,194.0 | $855K | 0.61% | -950.0 | -18.5% | $203.78 | +7.1% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 1,459.0 | $842K | 0.60% | -131.0 | -8.2% | $577.22 | +23.8% |
| 7 | IJH | ISHARES TR | — | 11,152.0 | $753K | 0.54% | -2K | -17.0% | $67.53 | +8.0% |
| 8 | COWZ | PACER FDS TR | — | 6,989.0 | $437K | 0.31% | -120.0 | -1.7% | $62.56 | +1.3% |
| 9 | SMH | VANECK ETF TRUST | — | 1,054.0 | $404K | 0.29% | -242.0 | -18.7% | $383.40 | +48.0% |
| 10 | VO | VANGUARD INDEX FDS | — | 937.0 | $269K | 0.19% | -11.0 | -1.2% | $287.06 | -73.0% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 1,492.0 | $260K | 0.19% | -78.0 | -5.0% | $174.42 | +25.9% |
| 12 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 8,585.0 | $246K | 0.18% | -79.0 | -0.9% | $28.71 | +2.6% |
| 13 | GSC | GOLDMAN SACHS ETF TR | — | 3,951.0 | $216K | 0.15% | -295.0 | -7.0% | $54.64 | +9.8% |
| 14 | DFSV | DIMENSIONAL ETF TRUST | — | 6,068.0 | $213K | 0.15% | -1K | -17.3% | $35.04 | +6.0% |
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%