Portfolio (Quarterly)
Guide ↗
Northwest Wealth Advisors, LLC
· CIK 0002094564| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COWZ | PACER FDS TR | — | 6,989.0 | $437K | 0.31% | -120.0 | -1.7% | $62.56 | +4.0% |
| 42 | XLE | SELECT SECTOR SPDR TR | — | 6,868.0 | $421K | 0.30% | — | — | $61.26 | -7.0% |
| 43 | SMH | VANECK ETF TRUST | — | 1,054.0 | $404K | 0.29% | -242.0 | -18.7% | $383.40 | +47.5% |
| 44 | DGRO | ISHARES TR | — | 5,199.0 | $365K | 0.26% | — | — | $70.19 | +10.3% |
| 45 | VYM | VANGUARD WHITEHALL FDS | — | 2,436.0 | $361K | 0.26% | — | — | $148.12 | +8.3% |
| 46 | IEFA | ISHARES TR | — | 3,740.0 | $339K | 0.24% | — | — | $90.54 | +6.8% |
| 47 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 481.0 | $313K | 0.22% | — | — | $650.10 | +15.1% |
| 48 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 3,986.0 | $303K | 0.22% | NEW | — | $76.02 | +15.5% |
| 49 | QUAL | ISHARES TR | — | 1,428.0 | $274K | 0.20% | — | — | $191.78 | +14.7% |
| 50 | JPM | JPMORGAN CHASE & CO | Financial Services | 917.0 | $270K | 0.19% | — | — | $294.17 | +16.2% |
| 51 | VO | VANGUARD INDEX FDS | — | 937.0 | $269K | 0.19% | -11.0 | -1.2% | $287.06 | -72.0% |
| 52 | NVDA | NVIDIA CORPORATION | Technology | 1,492.0 | $260K | 0.19% | -78.0 | -5.0% | $174.42 | +18.1% |
| 53 | VONE | VANGUARD SCOTTSDALE FDS | — | 876.0 | $259K | 0.18% | — | — | $295.25 | +14.8% |
| 54 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 8,585.0 | $246K | 0.18% | -79.0 | -0.9% | $28.71 | -0.7% |
| 55 | SPYD | SPDR SERIES TRUST | — | 5,141.0 | $234K | 0.17% | — | — | $45.52 | +8.7% |
| 56 | EQIN | COLUMBIA ETF TR I | — | 4,600.0 | $226K | 0.16% | NEW | — | $49.15 | +6.9% |
| 57 | NULG | NUSHARES ETF TR | — | 2,433.0 | $221K | 0.16% | NEW | — | $90.94 | +24.1% |
| 58 | AGG | ISHARES TR | — | 2,190.0 | $217K | 0.15% | +142.0 | +6.9% | $99.27 | -1.2% |
| 59 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,042.0 | $217K | 0.15% | +15.0 | +1.5% | $208.27 | +20.2% |
| 60 | GSC | GOLDMAN SACHS ETF TR | — | 3,951.0 | $216K | 0.15% | -295.0 | -7.0% | $54.64 | +23.5% |
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%