Portfolio (Quarterly)
Guide ↗
Alaska Wealth Advisors, LLC
· CIK 0001731601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPHY | SPDR SERIES TRUST | — | 183,591.0 | $4.3M | 0.55% | +5K | +2.9% | $23.67 | -0.8% |
| 22 | SPYM | SPDR SERIES TRUST | — | 53,550.0 | $4.3M | 0.55% | +6K | +13.3% | $80.22 | +10.7% |
| 23 | SOXX | ISHARES TR | — | 14,120.0 | $4.3M | 0.54% | NEW | — | $301.16 | +89.1% |
| 24 | EUFN | ISHARES TR | — | 99,595.0 | $3.7M | 0.47% | -825.0 | -0.8% | $37.09 | +3.4% |
| 25 | AAPL | APPLE INC | Technology | 12,801.0 | $3.5M | 0.44% | +3K | +24.3% | $271.86 | +15.0% |
| 26 | NVDA | NVIDIA CORPORATION | Technology | 15,522.0 | $2.9M | 0.37% | +10K | +176.3% | $186.50 | +14.9% |
| 27 | NRIM | NORTHRIM BANCORP INC | Financial Services | 97,791.0 | $2.6M | 0.33% | — | — | $26.61 | -7.0% |
| 28 | ESGD | ISHARES TR | — | 27,225.0 | $2.6M | 0.33% | +3K | +12.5% | $95.09 | +8.7% |
| 29 | GRID | FIRST TR EXCHANGE TRADED FD | — | 15,807.0 | $2.4M | 0.31% | NEW | — | $153.02 | +26.7% |
| 30 | BUG | GLOBAL X FDS | — | 72,559.0 | $2.2M | 0.28% | NEW | — | $30.46 | +10.8% |
| 31 | SCHH | SCHWAB STRATEGIC TR | — | 94,206.0 | $2.0M | 0.25% | +7K | +8.6% | $20.89 | +13.3% |
| 32 | SCHZ | SCHWAB STRATEGIC TR | — | 84,021.0 | $2.0M | 0.25% | +14K | +19.2% | $23.37 | -0.9% |
| 33 | SPMD | SPDR SERIES TRUST | — | 33,620.0 | $1.9M | 0.25% | +5K | +16.3% | $57.91 | +12.7% |
| 34 | SCHF | SCHWAB STRATEGIC TR | — | 70,334.0 | $1.7M | 0.21% | +9K | +15.0% | $24.04 | +15.3% |
| 35 | ESGE | ISHARES INC | — | 36,590.0 | $1.6M | 0.21% | -4K | -8.9% | $44.17 | +24.1% |
| 36 | IAU | ISHARES GOLD TR | Financial Services | 19,753.0 | $1.6M | 0.20% | +115.0 | +0.6% | $81.17 | +4.2% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.19% | — | — | $754800.00 | — |
| 38 | EWJ | ISHARES INC | — | 17,840.0 | $1.4M | 0.18% | -95K | -84.3% | $80.74 | +14.8% |
| 39 | MSFT | MICROSOFT CORP | Technology | 2,818.0 | $1.4M | 0.17% | +171.0 | +6.5% | $483.63 | -11.7% |
| 40 | VUG | VANGUARD INDEX FDS | — | 2,188.0 | $1.1M | 0.14% | -68.0 | -3.0% | $487.86 | -81.7% |
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%