Portfolio (Quarterly)
Guide ↗
Alaska Wealth Advisors, LLC
· CIK 0001731601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SOXX | ISHARES TR | — | 14,120.0 | $4.3M | 0.54% | NEW | — | $301.16 | +89.1% |
| 2 | GRID | FIRST TR EXCHANGE TRADED FD | — | 15,807.0 | $2.4M | 0.31% | NEW | — | $153.02 | +26.7% |
| 3 | BUG | GLOBAL X FDS | — | 72,559.0 | $2.2M | 0.28% | NEW | — | $30.46 | +10.8% |
| 4 | DTCR | GLOBAL X FDS | — | 46,716.0 | $986K | 0.13% | NEW | — | $21.10 | +50.0% |
| 5 | LLY | ELI LILLY & CO | Healthcare | 283.0 | $304K | 0.04% | NEW | — | $1073.50 | +5.0% |
| 6 | BSJV | INVESCO EXCH TRD SLF IDX FD | — | 9,289.0 | $248K | 0.03% | NEW | — | $26.70 | -1.5% |
| 7 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | Financial Services | 11,500.0 | $172K | 0.02% | NEW | — | $14.92 | -5.8% |
| 8 | CV | CAPSOVISION INC | Healthcare | 11,093.0 | $119K | 0.01% | NEW | — | $10.69 | -37.8% |
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.
Sector Allocation
Financial Services
93.3%
Technology
4.2%
Consumer Cyclical
0.8%
Consumer Defensive
0.6%
Communication Services
0.5%
Energy
0.3%
Healthcare
0.2%
Industrials
0.1%