Portfolio (Quarterly)
Guide ↗
PW ADVISORS, LLC \ FL
· CIK 0002095919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IJR | ISHARES TR | — | 8,572.0 | $1.3M | 0.85% | NEW | — | $148.32 | -1.8% |
| 22 | VSS | VANGUARD INTL EQUITY INDEX F | — | 8,064.0 | $1.2M | 0.83% | NEW | — | $154.28 | +4.1% |
| 23 | VOO | VANGUARD INDEX FDS | — | 1,507.0 | $1.0M | 0.69% | NEW | — | $686.95 | +3.0% |
| 24 | STIP | ISHARES TR | — | 7,088.0 | $724K | 0.48% | NEW | — | $102.16 | -1.5% |
| 25 | FWD | AB ACTIVE ETFS INC | — | 3,984.0 | $590K | 0.39% | NEW | — | $148.12 | -13.1% |
| 26 | VUG | VANGUARD INDEX FDS | — | 6,580.0 | $567K | 0.38% | NEW | — | $86.14 | +2.8% |
| 27 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 9,881.0 | $487K | 0.33% | NEW | — | $49.28 | +2.2% |
| 28 | IWN | ISHARES TR | — | 2,148.0 | $475K | 0.32% | NEW | — | $221.17 | +0.9% |
| 29 | NUSC | NUSHARES ETF TR | — | 6,977.0 | $364K | 0.24% | NEW | — | $52.12 | -1.2% |
| 30 | IOO | ISHARES TR | — | 2,580.0 | $352K | 0.23% | NEW | — | $136.62 | +6.0% |
| 31 | ESGD | ISHARES TR | — | 3,161.0 | $325K | 0.22% | NEW | — | $102.82 | +3.7% |
| 32 | VTV | VANGUARD INDEX FDS | — | 1,329.0 | $290K | 0.19% | NEW | — | $217.97 | +3.4% |
| 33 | DFSU | DIMENSIONAL ETF TRUST | — | 6,013.0 | $280K | 0.19% | NEW | — | $46.63 | +3.8% |
| 34 | BLOK | AMPLIFY ETF TR | — | 4,372.0 | $274K | 0.18% | NEW | — | $62.63 | -0.9% |
| 35 | NULC | NUSHARES ETF TR | — | 4,698.0 | $254K | 0.17% | NEW | — | $54.14 | +3.5% |
| 36 | VBK | VANGUARD INDEX FDS | — | 651.0 | $238K | 0.16% | NEW | — | $365.84 | -3.8% |
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.