Portfolio (Quarterly)
Guide ↗
Wealth Advisors Northwest LLC
· CIK 0002053892| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FMB | FIRST TR EXCH TRADED FD III | — | 5,428.0 | $275K | 0.12% | NEW | — | $50.66 | +0.8% |
| 2 | SPSB | SPDR SERIES TRUST | — | 7,268.0 | $219K | 0.09% | NEW | — | $30.07 | -0.1% |
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%