Portfolio (Quarterly)
Guide ↗
Alaska Wealth Advisors, LLC
· CIK 0001731601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IEUR | ISHARES TR | — | 2,991.0 | $212K | 0.03% | -29.0 | -1.0% | $70.98 | +7.0% |
| 82 | VBK | VANGUARD INDEX FDS | — | 684.0 | $207K | 0.03% | -6.0 | -0.9% | $302.11 | +17.5% |
| 83 | IBHF | ISHARES TR | — | 8,936.0 | $206K | 0.03% | +199.0 | +2.3% | $23.08 | -1.5% |
| 84 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | Financial Services | 11,500.0 | $172K | 0.02% | NEW | — | $14.92 | -5.8% |
| 85 | 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%