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 | DFAX | DIMENSIONAL ETF TRUST | — | 63,813.0 | $2.1M | 0.93% | NEW | — | $32.73 | +15.1% |
| 22 | AAPL | APPLE INC | Technology | 7,389.0 | $2.0M | 0.89% | NEW | — | $271.87 | +14.3% |
| 23 | DFSD | DIMENSIONAL ETF TRUST | — | 41,139.0 | $2.0M | 0.88% | NEW | — | $47.95 | -0.2% |
| 24 | DFAI | DIMENSIONAL ETF TRUST | — | 50,202.0 | $1.9M | 0.85% | NEW | — | $38.11 | +9.7% |
| 25 | DFSU | DIMENSIONAL ETF TRUST | — | 37,674.0 | $1.6M | 0.73% | NEW | — | $43.43 | +7.3% |
| 26 | DFGX | DIMENSIONAL ETF TRUST | — | 30,139.0 | $1.6M | 0.70% | NEW | — | $52.63 | +1.0% |
| 27 | MSFT | MICROSOFT CORP | Technology | 2,823.0 | $1.4M | 0.61% | NEW | — | $483.67 | -11.8% |
| 28 | NFLX | NETFLIX INC | Communication Services | 14,420.0 | $1.4M | 0.60% | NEW | — | $93.76 | -8.1% |
| 29 | DFAE | DIMENSIONAL ETF TRUST | — | 37,194.0 | $1.2M | 0.54% | NEW | — | $32.57 | +24.4% |
| 30 | DFAS | DIMENSIONAL ETF TRUST | — | 16,452.0 | $1.1M | 0.51% | NEW | — | $69.67 | +13.4% |
| 31 | SPDW | SPDR INDEX SHS FDS | — | 22,844.0 | $1.0M | 0.45% | NEW | — | $44.41 | +15.0% |
| 32 | DFSB | DIMENSIONAL ETF TRUST | — | 16,385.0 | $849K | 0.38% | NEW | — | $51.80 | +0.7% |
| 33 | VTI | VANGUARD INDEX FDS | — | 2,530.0 | $848K | 0.38% | NEW | — | $335.27 | +10.9% |
| 34 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,063.0 | $665K | 0.29% | NEW | — | $322.27 | -8.1% |
| 35 | AVGO | BROADCOM INC | Technology | 1,894.0 | $656K | 0.29% | NEW | — | $346.10 | +23.9% |
| 36 | VGT | VANGUARD WORLD FD | — | 769.0 | $580K | 0.26% | NEW | — | $753.79 | -84.2% |
| 37 | DFSI | DIMENSIONAL ETF TRUST | — | 12,457.0 | $534K | 0.24% | NEW | — | $42.84 | +6.6% |
| 38 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 22,211.0 | $534K | 0.24% | NEW | — | $24.02 | +56.4% |
| 39 | XOM | EXXON MOBIL CORP | Energy | 4,418.0 | $532K | 0.24% | NEW | — | $120.34 | +22.5% |
| 40 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 529.0 | $457K | 0.20% | NEW | — | $863.15 | +15.6% |
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
57.0%
Technology
21.6%
Communication Services
10.4%
Financial Services
4.6%
Energy
2.3%
Healthcare
2.1%
Consumer Defensive
2.0%