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 | — | 6,087.0 | $236K | 0.14% | — | — | $38.79 | +3.0% |
| 62 | VLUE | ISHARES TR | — | 1,175.0 | $235K | 0.14% | NEW | — | $199.86 | +0.7% |
| 63 | EQIN | COLUMBIA ETF TR I | — | 4,516.0 | $232K | 0.13% | -84.0 | -1.8% | $51.30 | +5.7% |
| 64 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 8,437.0 | $228K | 0.13% | -148.0 | -1.7% | $27.05 | +13.4% |
| 65 | JNJ | JOHNSON & JOHNSON | Healthcare | 851.0 | $216K | 0.12% | +23.0 | +2.8% | $253.90 | +5.6% |
| 66 | VOT | VANGUARD INDEX FDS | — | 672.0 | $206K | 0.12% | NEW | — | $306.30 | -1.1% |
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%