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 | IJR | ISHARES TR | — | 10,926.0 | $1.4M | 0.97% | +942.0 | +9.4% | $124.31 | +18.1% |
| 22 | VUG | VANGUARD INDEX FDS | — | 3,051.0 | $1.3M | 0.95% | — | — | $436.76 | -80.3% |
| 23 | VGT | VANGUARD WORLD FD | — | 1,716.0 | $1.2M | 0.85% | +36.0 | +2.1% | $697.91 | -83.7% |
| 24 | SPMD | SPDR SERIES TRUST | — | 19,992.0 | $1.2M | 0.85% | -474.0 | -2.3% | $59.22 | +12.1% |
| 25 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 9,254.0 | $1.0M | 0.72% | +1K | +15.8% | $109.47 | -5.5% |
| 26 | DFAS | DIMENSIONAL ETF TRUST | — | 12,637.0 | $899K | 0.64% | -272.0 | -2.1% | $71.13 | +14.5% |
| 27 | DFUV | DIMENSIONAL ETF TRUST | — | 18,382.0 | $891K | 0.64% | — | — | $48.46 | +13.3% |
| 28 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 894.0 | $891K | 0.64% | +33.0 | +3.8% | $996.38 | -5.4% |
| 29 | VOOV | VANGUARD ADMIRAL FDS INC | — | 4,194.0 | $855K | 0.61% | -950.0 | -18.5% | $203.78 | +9.8% |
| 30 | FREL | FIDELITY COVINGTON TRUST | — | 31,361.0 | $844K | 0.60% | +6K | +22.2% | $26.91 | +12.8% |
| 31 | QQQ | INVESCO QQQ TR | Financial Services | 1,459.0 | $842K | 0.60% | -131.0 | -8.2% | $577.22 | +21.9% |
| 32 | DFAC | DIMENSIONAL ETF TRUST | — | 21,647.0 | $841K | 0.60% | — | — | $38.86 | +14.3% |
| 33 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,879.0 | $834K | 0.60% | — | — | $215.06 | +10.9% |
| 34 | IYE | ISHARES TR | — | 11,996.0 | $777K | 0.56% | +329.0 | +2.8% | $64.77 | -6.5% |
| 35 | IJH | ISHARES TR | — | 11,152.0 | $753K | 0.54% | -2K | -17.0% | $67.53 | +12.2% |
| 36 | DFAX | DIMENSIONAL ETF TRUST | — | 19,489.0 | $662K | 0.47% | — | — | $33.97 | +6.8% |
| 37 | VBK | VANGUARD INDEX FDS | — | 2,182.0 | $659K | 0.47% | +86.0 | +4.1% | $302.23 | +14.1% |
| 38 | ISCV | ISHARES TR | — | 6,588.0 | $458K | 0.33% | — | — | $69.51 | +14.5% |
| 39 | VOO | VANGUARD INDEX FDS | — | 757.0 | $452K | 0.32% | +32.0 | +4.4% | $597.49 | +15.1% |
| 40 | XLK | SELECT SECTOR SPDR TR | — | 3,400.0 | $452K | 0.32% | — | — | $132.90 | +32.9% |
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%