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 | DFSD | DIMENSIONAL ETF TRUST | — | 42,334.0 | $2.0M | 0.85% | +1K | +2.9% | $47.88 | -0.1% |
| 22 | DFGX | DIMENSIONAL ETF TRUST | — | 37,607.0 | $2.0M | 0.83% | +7K | +24.8% | $52.45 | +1.4% |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 5,247.0 | $2.0M | 0.82% | — | — | $371.75 | +18.9% |
| 24 | DFAI | DIMENSIONAL ETF TRUST | — | 48,669.0 | $1.9M | 0.80% | -2K | -3.0% | $38.96 | +7.2% |
| 25 | AAPL | APPLE INC | Technology | 7,341.0 | $1.9M | 0.78% | -48.0 | -0.7% | $253.80 | +23.1% |
| 26 | DFSU | DIMENSIONAL ETF TRUST | — | 40,579.0 | $1.7M | 0.70% | +3K | +7.7% | $41.09 | +13.5% |
| 27 | NFLX | NETFLIX INC. | Communication Services | 14,420.0 | $1.4M | 0.58% | — | — | $96.15 | -10.2% |
| 28 | DFAS | DIMENSIONAL ETF TRUST | — | 16,380.0 | $1.2M | 0.49% | — | — | $71.13 | +11.0% |
| 29 | DFAE | DIMENSIONAL ETF TRUST | — | 34,119.0 | $1.2M | 0.48% | -3K | -8.3% | $33.86 | +19.7% |
| 30 | SPDW | SPDR INDEX SHS FDS | — | 22,230.0 | $1.0M | 0.43% | -614.0 | -2.7% | $45.65 | +11.8% |
| 31 | MSFT | MICROSOFT CORP | Technology | 2,644.0 | $979K | 0.41% | -179.0 | -6.3% | $370.24 | +15.3% |
| 32 | DFSB | DIMENSIONAL ETF TRUST | — | 17,538.0 | $907K | 0.38% | +1K | +7.0% | $51.74 | +0.7% |
| 33 | VTI | VANGUARD INDEX FDS | — | 2,699.0 | $866K | 0.36% | +169.0 | +6.7% | $320.81 | +15.9% |
| 34 | XOM | EXXON MOBIL CORP | Energy | 4,398.0 | $746K | 0.31% | — | — | $169.66 | -12.8% |
| 35 | AVGO | BROADCOM INC | Technology | 2,129.0 | $659K | 0.28% | +235.0 | +12.4% | $309.51 | +37.8% |
| 36 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,069.0 | $609K | 0.26% | — | — | $294.21 | +0.9% |
| 37 | DFSI | DIMENSIONAL ETF TRUST | — | 14,265.0 | $605K | 0.25% | +2K | +14.5% | $42.40 | +7.5% |
| 38 | VGT | VANGUARD WORLD FD | — | 768.0 | $536K | 0.23% | — | — | $697.73 | -83.0% |
| 39 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 22,211.0 | $529K | 0.22% | — | — | $23.81 | +60.5% |
| 40 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 519.0 | $517K | 0.22% | -10.0 | -1.9% | $995.54 | -0.0% |
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%