Portfolio (Quarterly)
Guide ↗
Northwest Wealth Advisors, LLC
· CIK 0002094564| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | — | 150,827.0 | $14.8M | 10.55% | +22K | +17.3% | $97.91 | +20.8% |
| 2 | ILCV | ISHARES TR | — | 154,510.0 | $14.4M | 10.28% | +24K | +18.3% | $93.14 | +8.3% |
| 3 | IMCB | ISHARES TR | — | 143,117.0 | $11.9M | 8.53% | +25K | +21.3% | $83.43 | +9.5% |
| 4 | SPYV | SPDR SERIES TRUST | — | 186,117.0 | $10.5M | 7.52% | +16K | +9.4% | $56.58 | +7.1% |
| 5 | INTF | ISHARES TR | — | 194,093.0 | $7.6M | 5.40% | +23K | +13.3% | $38.96 | +6.4% |
| 6 | FELG | FIDELITY COVINGTON TRUST | — | 191,167.0 | $7.2M | 5.12% | +23K | +13.8% | $37.49 | +17.6% |
| 7 | TVAL | T ROWE PRICE ETF INC | — | 177,876.0 | $6.4M | 4.60% | +32K | +22.2% | $36.18 | +11.4% |
| 8 | FTEC | FIDELITY COVINGTON TRUST | — | 21,463.0 | $4.5M | 3.19% | +3K | +17.5% | $208.05 | +31.4% |
| 9 | SPDW | SPDR INDEX SHS FDS | — | 97,456.0 | $4.4M | 3.18% | +12K | +14.3% | $45.65 | +10.3% |
| 10 | TGRT | T ROWE PRICE ETF INC | — | 109,900.0 | $4.3M | 3.09% | +28K | +33.5% | $39.31 | +17.3% |
| 11 | ILCG | ISHARES TR | — | 40,420.0 | $3.9M | 2.76% | +3K | +9.1% | $95.48 | +20.9% |
| 12 | IWR | ISHARES TR | — | 38,872.0 | $3.8M | 2.70% | +5K | +13.2% | $97.23 | +8.0% |
| 13 | GSSC | GOLDMAN SACHS ETF TR | — | 49,482.0 | $3.7M | 2.63% | +7K | +17.8% | $74.55 | +11.3% |
| 14 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 37,661.0 | $2.2M | 1.54% | +5K | +13.6% | $57.32 | +11.5% |
| 15 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 29,333.0 | $2.1M | 1.53% | +1K | +4.9% | $73.12 | +7.1% |
| 16 | SPSM | SPDR SERIES TRUST | — | 39,379.0 | $1.9M | 1.36% | +6K | +19.2% | $48.32 | +9.7% |
| 17 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 20,036.0 | $1.7M | 1.21% | +3K | +14.5% | $84.52 | +14.8% |
| 18 | IJR | ISHARES TR | — | 10,926.0 | $1.4M | 0.97% | +942.0 | +9.4% | $124.31 | +9.6% |
| 19 | VGT | VANGUARD WORLD FD | — | 1,716.0 | $1.2M | 0.85% | +36.0 | +2.1% | $697.91 | -83.6% |
| 20 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 9,254.0 | $1.0M | 0.72% | +1K | +15.8% | $109.47 | -2.1% |
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
68.7%
Financial Services
16.3%
Consumer Defensive
10.2%
Consumer Cyclical
2.5%
Healthcare
2.3%