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 | VUG | VANGUARD INDEX FDS | — | 19,394.0 | $1.7M | 0.96% | +16K | +535.7% | $86.14 | +2.8% |
| 22 | VGT | VANGUARD WORLD FD | — | 13,732.0 | $1.6M | 0.94% | +12K | +700.2% | $119.52 | +0.5% |
| 23 | IJR | ISHARES TR | — | 10,721.0 | $1.6M | 0.91% | -205.0 | -1.9% | $148.32 | -1.8% |
| 24 | SPMD | SPDR SERIES TRUST | — | 19,727.0 | $1.3M | 0.77% | -265.0 | -1.3% | $67.56 | -1.7% |
| 25 | QQQ | INVESCO QQQ TR | Financial Services | 1,580.0 | $1.2M | 0.67% | +121.0 | +8.3% | $736.45 | -2.7% |
| 26 | FREL | FIDELITY COVINGTON TRUST | — | 35,685.0 | $1.0M | 0.60% | +4K | +13.8% | $29.30 | +0.8% |
| 27 | DFAS | DIMENSIONAL ETF TRUST | — | 12,529.0 | $1.0M | 0.59% | -108.0 | -0.8% | $82.34 | -0.3% |
| 28 | DFUV | DIMENSIONAL ETF TRUST | — | 18,405.0 | $1.0M | 0.58% | — | — | $55.01 | +4.0% |
| 29 | DFAC | DIMENSIONAL ETF TRUST | — | 22,444.0 | $996K | 0.57% | +797.0 | +3.7% | $44.36 | +2.8% |
| 30 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,887.0 | $920K | 0.53% | — | — | $236.63 | +2.7% |
| 31 | VOOV | VANGUARD ADMIRAL FDS INC | — | 4,172.0 | $914K | 0.53% | -22.0 | -0.5% | $219.19 | +4.6% |
| 32 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 937.0 | $877K | 0.50% | +43.0 | +4.8% | $935.66 | +1.0% |
| 33 | IJH | ISHARES TR | — | 10,795.0 | $832K | 0.48% | -357.0 | -3.2% | $77.11 | -1.7% |
| 34 | IYE | ISHARES TR | — | 14,350.0 | $812K | 0.47% | +2K | +19.6% | $56.59 | +17.1% |
| 35 | SMH | VANECK ETF TRUST | — | 1,222.0 | $801K | 0.46% | +168.0 | +15.9% | $655.88 | -15.7% |
| 36 | VBK | VANGUARD INDEX FDS | — | 2,139.0 | $782K | 0.45% | -43.0 | -2.0% | $365.61 | -3.8% |
| 37 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 7,662.0 | $751K | 0.43% | -2K | -17.2% | $97.96 | +15.2% |
| 38 | DFAX | DIMENSIONAL ETF TRUST | — | 19,647.0 | $724K | 0.42% | +158.0 | +0.8% | $36.84 | +4.0% |
| 39 | XLK | SELECT SECTOR SPDR TR | — | 3,400.0 | $648K | 0.37% | — | — | $190.52 | -2.5% |
| 40 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 6,317.0 | $591K | 0.34% | +2K | +58.5% | $93.63 | -10.1% |
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%