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 | — | 115,975.0 | $23.6M | 21.21% | NEW | — | $203.59 | +14.0% |
| 2 | IWF | ISHARES TR | — | 50,303.0 | $23.6M | 21.16% | NEW | — | $468.41 | -73.4% |
| 3 | EFA | ISHARES TR | — | 142,901.0 | $13.3M | 11.98% | NEW | — | $93.37 | +8.9% |
| 4 | SHY | ISHARES TR | — | 105,291.0 | $8.7M | 7.85% | NEW | — | $82.96 | -1.1% |
| 5 | IWO | ISHARES TR | — | 22,215.0 | $7.1M | 6.39% | NEW | — | $320.04 | +13.2% |
| 6 | IWN | ISHARES TR | — | 37,400.0 | $6.6M | 5.94% | NEW | — | $176.81 | +16.5% |
| 7 | EEM | ISHARES TR | — | 107,516.0 | $5.7M | 5.16% | NEW | — | $53.40 | +21.9% |
| 8 | IWS | ISHARES TR | — | 33,157.0 | $4.6M | 4.16% | NEW | — | $139.67 | +11.3% |
| 9 | IWP | ISHARES TR | — | 31,898.0 | $4.5M | 4.08% | NEW | — | $142.41 | -4.4% |
| 10 | LQD | ISHARES TR | — | 32,747.0 | $3.7M | 3.28% | NEW | — | $111.47 | -3.2% |
| 11 | IEF | ISHARES TR | — | 28,932.0 | $2.8M | 2.51% | NEW | — | $96.46 | -3.1% |
| 12 | AAPL | APPLE INC | Technology | 4,292.0 | $1.1M | 0.98% | NEW | — | $254.70 | +17.9% |
| 13 | DSI | ISHARES TR | — | 4,352.0 | $548K | 0.49% | NEW | — | $125.95 | +11.8% |
| 14 | MGK | VANGUARD WORLD FD | — | 1,279.0 | $515K | 0.46% | NEW | — | $402.42 | -78.0% |
| 15 | MGV | VANGUARD WORLD FD | — | 3,306.0 | $455K | 0.41% | NEW | — | $137.74 | +11.8% |
| 16 | XNTK | SPDR SERIES TRUST | — | 1,434.0 | $390K | 0.35% | NEW | — | $272.23 | +23.4% |
| 17 | ACWI | ISHARES TR | — | 2,753.0 | $381K | 0.34% | NEW | — | $138.24 | +11.5% |
| 18 | VOT | VANGUARD INDEX FDS | — | 1,182.0 | $347K | 0.31% | NEW | — | $293.74 | -2.8% |
| 19 | SCHV | SCHWAB STRATEGIC TR | — | 11,501.0 | $335K | 0.30% | NEW | — | $29.11 | +11.9% |
| 20 | VOE | VANGUARD INDEX FDS | — | 1,897.0 | $331K | 0.30% | NEW | — | $174.57 | +9.2% |
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
81.7%
Financial Services
18.3%