Portfolio (Quarterly)
Guide ↗
Wealth Advisors Northwest LLC
· CIK 0002053892| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SLYG | SPDR SERIES TRUST | — | 3,577.0 | $346K | 0.14% | +154.0 | +4.5% | $96.62 | +19.3% |
| 22 | DFSE | DIMENSIONAL ETF TRUST | — | 6,635.0 | $281K | 0.12% | +390.0 | +6.2% | $42.37 | +8.4% |
| 23 | DFAR | DIMENSIONAL ETF TRUST | — | 11,827.0 | $280K | 0.12% | +102.0 | +0.9% | $23.65 | +14.6% |
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
Consumer Cyclical
54.9%
Technology
21.6%
Communication Services
11.4%
Financial Services
4.6%
Energy
3.7%
Consumer Defensive
2.6%
Healthcare
1.3%