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 | +10.2% |
| 2 | IWF | ISHARES TR | — | 49,730.0 | $23.5M | 20.70% | -573.0 | -1.1% | $473.30 | -74.0% |
| 3 | EFA | ISHARES TR | — | 142,369.0 | $13.7M | 12.02% | — | — | $96.03 | +6.1% |
| 4 | SHY | ISHARES TR | — | 106,668.0 | $8.8M | 7.77% | +1K | +1.3% | $82.82 | -0.9% |
| 5 | IWO | ISHARES TR | — | 22,554.0 | $7.3M | 6.41% | +339.0 | +1.5% | $323.01 | +9.4% |
| 6 | IWN | ISHARES TR | — | 38,159.0 | $6.9M | 6.08% | +759.0 | +2.0% | $181.21 | +12.7% |
| 7 | EEM | ISHARES TR | — | 106,320.0 | $5.8M | 5.12% | -1K | -1.1% | $54.71 | +17.5% |
| 8 | IWS | ISHARES TR | — | 34,154.0 | $4.8M | 4.24% | +997.0 | +3.0% | $141.05 | +9.6% |
| 9 | IWP | ISHARES TR | — | 32,816.0 | $4.5M | 3.95% | +918.0 | +2.9% | $136.94 | -1.4% |
| 10 | LQD | ISHARES TR | — | 32,884.0 | $3.6M | 3.19% | — | — | $110.19 | -2.8% |
| 11 | IEF | ISHARES TR | — | 29,153.0 | $2.8M | 2.47% | +221.0 | +0.8% | $96.16 | -3.2% |
| 12 | AAPL | APPLE INC | Technology | 3,945.0 | $1.1M | 0.94% | -347.0 | -8.1% | $271.89 | +10.0% |
| 13 | DSI | ISHARES TR | — | 4,352.0 | $561K | 0.49% | — | — | $128.83 | +8.2% |
| 14 | MGK | VANGUARD WORLD FD | — | 1,279.0 | $528K | 0.46% | — | — | $412.77 | -78.8% |
| 15 | MGV | VANGUARD WORLD FD | — | 3,306.0 | $467K | 0.41% | — | — | $141.16 | +9.5% |
| 16 | XNTK | SPDR SERIES TRUST | — | 1,434.0 | $398K | 0.35% | — | — | $277.88 | +19.2% |
| 17 | ACWI | ISHARES TR | — | 2,753.0 | $390K | 0.34% | — | — | $141.49 | +8.2% |
| 18 | QQQ | INVESCO QQQ TR | Financial Services | 577.0 | $354K | 0.31% | +62.0 | +12.0% | $614.31 | +14.2% |
| 19 | SCHV | SCHWAB STRATEGIC TR | — | 11,509.0 | $341K | 0.30% | — | — | $29.61 | +9.9% |
| 20 | VOE | VANGUARD INDEX FDS | — | 1,899.0 | $337K | 0.30% | — | — | $177.33 | +7.8% |
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%