Portfolio (Quarterly)
Guide ↗
Alaska Wealth Advisors, LLC
· CIK 0001731601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHE | SCHWAB STRATEGIC TR | — | 32,237.0 | $1.1M | 0.13% | +4K | +14.9% | $32.75 | +11.1% |
| 42 | SPEM | SPDR INDEX SHS FDS | — | 22,547.0 | $1.1M | 0.13% | — | — | $46.81 | +12.0% |
| 43 | DTCR | GLOBAL X FDS | — | 46,716.0 | $986K | 0.13% | NEW | — | $21.10 | +50.0% |
| 44 | SPSM | SPDR SERIES TRUST | — | 21,023.0 | $985K | 0.12% | +3K | +17.9% | $46.86 | +16.0% |
| 45 | VTV | VANGUARD INDEX FDS | — | 5,097.0 | $973K | 0.12% | — | — | $190.99 | +10.8% |
| 46 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,672.0 | $848K | 0.11% | — | — | $230.82 | +18.7% |
| 47 | AVGO | BROADCOM INC | Technology | 2,261.0 | $783K | 0.10% | +48.0 | +2.2% | $346.10 | +23.3% |
| 48 | XOM | EXXON MOBIL CORP | Energy | 5,204.0 | $626K | 0.08% | — | — | $120.35 | +22.9% |
| 49 | VTI | VANGUARD INDEX FDS | — | 1,836.0 | $616K | 0.08% | -106.0 | -5.5% | $335.30 | +10.8% |
| 50 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 700.0 | $604K | 0.08% | +6.0 | +0.9% | $862.95 | +15.3% |
| 51 | HOLA | J P MORGAN EXCHANGE TRADED F | — | 10,478.0 | $547K | 0.07% | +4K | +56.1% | $52.24 | +4.2% |
| 52 | WFC | WELLS FARGO CO NEW | Financial Services | 5,861.0 | $546K | 0.07% | -53.0 | -0.9% | $93.19 | -18.3% |
| 53 | — | BERKSHIRE HATHAWAY INC DEL | — | 987.0 | $496K | 0.06% | -248.0 | -20.1% | $502.65 | — |
| 54 | TSLA | TESLA INC | Consumer Cyclical | 1,060.0 | $477K | 0.06% | +89.0 | +9.2% | $449.72 | -1.7% |
| 55 | PEP | PEPSICO INC | Consumer Defensive | 2,818.0 | $404K | 0.05% | — | — | $143.51 | +1.9% |
| 56 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,255.0 | $404K | 0.05% | +92.0 | +7.9% | $322.22 | -7.9% |
| 57 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,256.0 | $384K | 0.05% | -69.0 | -5.2% | $305.63 | -9.1% |
| 58 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 14,580.0 | $381K | 0.05% | +5K | +51.0% | $26.11 | -1.1% |
| 59 | SPGM | SPDR INDEX SHS FDS | — | 4,856.0 | $373K | 0.05% | +731.0 | +17.7% | $76.71 | +12.8% |
| 60 | GOOGL | ALPHABET INC | Communication Services | 1,154.0 | $361K | 0.05% | -15.0 | -1.3% | $313.00 | +24.6% |
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%