Portfolio (Quarterly)
Guide ↗
Alaska Wealth Advisors, LLC
· CIK 0001731601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | J | JACOBS SOLUTIONS INC | Industrials | 2,309.0 | $346K | 0.04% | NEW | — | $149.86 | -13.7% |
| 62 | BX | BLACKSTONE INC | Financial Services | 2,000.0 | $342K | 0.04% | NEW | — | $170.85 | -27.1% |
| 63 | V | VISA INC | Financial Services | 995.0 | $340K | 0.04% | NEW | — | $341.42 | +4.3% |
| 64 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 15,063.0 | $325K | 0.04% | NEW | — | $21.57 | -2.0% |
| 65 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 14,662.0 | $324K | 0.04% | NEW | — | $22.08 | -1.3% |
| 66 | MFC | MANULIFE FINL CORP | Financial Services | 10,093.0 | $314K | 0.04% | NEW | — | $31.15 | +33.8% |
| 67 | SPGM | SPDR INDEX SHS FDS | — | 4,125.0 | $309K | 0.04% | NEW | — | $74.90 | +14.1% |
| 68 | GOOGL | ALPHABET INC | Communication Services | 1,169.0 | $284K | 0.04% | NEW | — | $243.10 | +47.9% |
| 69 | GOOG | ALPHABET INC | Communication Services | 1,137.0 | $277K | 0.04% | NEW | — | $243.55 | +46.7% |
| 70 | VMO | INVESCO MUN OPPORTUNITY TR | Financial Services | 28,550.0 | $276K | 0.04% | NEW | — | $9.67 | +2.2% |
| 71 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 9,654.0 | $253K | 0.03% | NEW | — | $26.16 | -1.3% |
| 72 | GLD | SPDR GOLD TR | Financial Services | 700.0 | $249K | 0.03% | NEW | — | $355.47 | +4.7% |
| 73 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 500.0 | $245K | 0.03% | NEW | — | $122.59 | +71.9% |
| 74 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 10,662.0 | $242K | 0.03% | NEW | — | $22.74 | -1.5% |
| 75 | WMT | WALMART INC | Consumer Defensive | 2,341.0 | $241K | 0.03% | NEW | — | $103.08 | +10.3% |
| 76 | BALT | INNOVATOR ETFS TRUST | — | 6,909.0 | $227K | 0.03% | NEW | — | $32.82 | +4.8% |
| 77 | COP | CONOCOPHILLIPS | Energy | 2,312.0 | $219K | 0.03% | NEW | — | $94.59 | +18.3% |
| 78 | IPAC | ISHARES TR | — | 2,958.0 | $217K | 0.03% | NEW | — | $73.43 | +13.1% |
| 79 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,587.0 | $215K | 0.03% | NEW | — | $59.92 | +17.8% |
| 80 | IEUR | ISHARES TR | — | 3,020.0 | $206K | 0.03% | NEW | — | $68.12 | +9.9% |
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
94.4%
Technology
2.9%
Consumer Cyclical
0.8%
Energy
0.6%
Consumer Defensive
0.6%
Communication Services
0.4%
Industrials
0.3%