Portfolio (Quarterly)
Guide ↗
Wealth Advisors Northwest LLC
· CIK 0002053892| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SLYV | SPDR SERIES TRUST | — | 4,568.0 | $416K | 0.18% | NEW | — | $90.96 | +20.1% |
| 42 | DFUS | DIMENSIONAL ETF TRUST | — | 5,489.0 | $407K | 0.18% | NEW | — | $74.17 | +9.5% |
| 43 | GOOG | ALPHABET INC | Communication Services | 1,296.0 | $407K | 0.18% | NEW | — | $313.81 | +10.3% |
| 44 | V | VISA INC | Financial Services | 1,073.0 | $376K | 0.17% | NEW | — | $350.72 | +2.2% |
| 45 | HPQ | HP INC | Technology | 16,168.0 | $360K | 0.16% | NEW | — | $22.28 | +11.5% |
| 46 | GOOGL | ALPHABET INC | Communication Services | 1,141.0 | $357K | 0.16% | NEW | — | $312.89 | +10.8% |
| 47 | DFAT | DIMENSIONAL ETF TRUST | — | 5,901.0 | $351K | 0.16% | NEW | — | $59.54 | +18.6% |
| 48 | SPEM | SPDR INDEX SHS FDS | — | 7,236.0 | $339K | 0.15% | NEW | — | $46.81 | +7.2% |
| 49 | SLYG | SPDR SERIES TRUST | — | 3,423.0 | $322K | 0.14% | NEW | — | $94.19 | +22.4% |
| 50 | — | BERKSHIRE HATHAWAY INC DEL | — | 598.0 | $301K | 0.13% | NEW | — | $502.65 | — |
| 51 | DFAR | DIMENSIONAL ETF TRUST | — | 11,725.0 | $269K | 0.12% | NEW | — | $22.90 | +18.4% |
| 52 | DFSE | DIMENSIONAL ETF TRUST | — | 6,245.0 | $259K | 0.12% | NEW | — | $41.48 | +10.7% |
| 53 | VDC | VANGUARD WORLD FD | — | 1,226.0 | $259K | 0.12% | NEW | — | $211.28 | +9.0% |
| 54 | META | META PLATFORMS INC | Communication Services | 381.0 | $251K | 0.11% | NEW | — | $660.09 | -2.1% |
| 55 | AMGN | AMGEN INC | Healthcare | 733.0 | $240K | 0.11% | NEW | — | $327.31 | +11.9% |
| 56 | LLY | ELI LILLY & CO | Healthcare | 214.0 | $230K | 0.10% | NEW | — | $1074.68 | +9.7% |
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%