Portfolio (Quarterly)
Guide ↗
Northwest Wealth Advisors, LLC
· CIK 0002094564| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DFSV | DIMENSIONAL ETF TRUST | — | 6,068.0 | $213K | 0.15% | -1K | -17.3% | $35.04 | +13.4% |
| 62 | IWF | ISHARES TR | — | 495.0 | $211K | 0.15% | — | — | $426.75 | -71.7% |
| 63 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 8,132.0 | $208K | 0.15% | +56.0 | +0.7% | $25.55 | +13.7% |
| 64 | JNJ | JOHNSON & JOHNSON | Healthcare | 828.0 | $202K | 0.14% | NEW | — | $244.37 | +2.3% |
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%