Portfolio (Quarterly)
Guide ↗
LWM ADVISORS INC
· CIK 0002067328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWD | ISHARES TR | — | 117,480.0 | $24.7M | 21.73% | +2K | +1.3% | $210.34 | +9.9% |
| 2 | SHY | ISHARES TR | — | 106,668.0 | $8.8M | 7.77% | +1K | +1.3% | $82.82 | -0.9% |
| 3 | IWO | ISHARES TR | — | 22,554.0 | $7.3M | 6.41% | +339.0 | +1.5% | $323.01 | +9.4% |
| 4 | IWN | ISHARES TR | — | 38,159.0 | $6.9M | 6.08% | +759.0 | +2.0% | $181.21 | +12.5% |
| 5 | IWS | ISHARES TR | — | 34,154.0 | $4.8M | 4.24% | +997.0 | +3.0% | $141.05 | +9.3% |
| 6 | IWP | ISHARES TR | — | 32,816.0 | $4.5M | 3.95% | +918.0 | +2.9% | $136.94 | -1.6% |
| 7 | IEF | ISHARES TR | — | 29,153.0 | $2.8M | 2.47% | +221.0 | +0.8% | $96.16 | -3.2% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 577.0 | $354K | 0.31% | +62.0 | +12.0% | $614.31 | +14.3% |
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
Technology
79.3%
Financial Services
20.7%