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 | VOO | VANGUARD INDEX FDS | — | 759.0 | $521K | 0.30% | — | — | $686.36 | +3.0% |
| 42 | ISCV | ISHARES TR | — | 6,514.0 | $510K | 0.29% | -74.0 | -1.1% | $78.31 | +3.3% |
| 43 | COWZ | PACER FDS TR | — | 6,639.0 | $413K | 0.24% | -350.0 | -5.0% | $62.20 | +16.4% |
| 44 | DGRO | ISHARES TR | — | 5,222.0 | $396K | 0.23% | — | — | $75.79 | +4.7% |
| 45 | VYM | VANGUARD WHITEHALL FDS | — | 2,440.0 | $386K | 0.22% | — | — | $158.02 | +3.9% |
| 46 | IEFA | ISHARES TR | — | 3,888.0 | $375K | 0.22% | +148.0 | +4.0% | $96.57 | +4.1% |
| 47 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 481.0 | $359K | 0.21% | — | — | $747.32 | +2.9% |
| 48 | AGG | ISHARES TR | — | 3,528.0 | $349K | 0.20% | +1K | +61.1% | $98.97 | -1.5% |
| 49 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,043.0 | $341K | 0.20% | +126.0 | +13.7% | $327.19 | +9.3% |
| 50 | NVDA | NVIDIA CORPORATION | Technology | 1,656.0 | $331K | 0.19% | +164.0 | +11.0% | $200.08 | +8.7% |
| 51 | — | SPACE EXPLORATION TECHN CORP | — | 1,904.0 | $325K | 0.19% | NEW | — | $170.86 | — |
| 52 | QUAL | ISHARES TR | — | 1,458.0 | $320K | 0.18% | +30.0 | +2.1% | $219.48 | +1.9% |
| 53 | XLE | SELECT SECTOR SPDR TR | — | 5,949.0 | $316K | 0.18% | -919.0 | -13.4% | $53.11 | +18.0% |
| 54 | VO | VANGUARD INDEX FDS | — | 3,795.0 | $306K | 0.18% | +3K | +305.0% | $80.58 | +2.4% |
| 55 | VONE | VANGUARD SCOTTSDALE FDS | — | 879.0 | $298K | 0.17% | — | — | $338.59 | +2.9% |
| 56 | NULG | NUSHARES ETF TR | — | 2,484.0 | $291K | 0.17% | +51.0 | +2.1% | $117.06 | -2.4% |
| 57 | GSC | GOLDMAN SACHS ETF TR | — | 3,852.0 | $267K | 0.15% | -99.0 | -2.5% | $69.23 | -5.3% |
| 58 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,107.0 | $264K | 0.15% | +65.0 | +6.2% | $238.34 | +11.8% |
| 59 | IWF | ISHARES TR | — | 1,983.0 | $246K | 0.14% | +1K | +300.6% | $124.18 | -1.2% |
| 60 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 8,188.0 | $241K | 0.14% | +56.0 | +0.7% | $29.40 | -0.5% |
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
66.7%
Financial Services
19.3%
Consumer Defensive
9.1%
Consumer Cyclical
2.7%
Healthcare
2.2%