Portfolio (Quarterly)
Guide ↗
Northwest Wealth Advisors, LLC
· CIK 0002094564| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 894.0 | $891K | 0.64% | +33.0 | +3.8% | $996.38 | +5.4% |
| 22 | FREL | FIDELITY COVINGTON TRUST | — | 31,361.0 | $844K | 0.60% | +6K | +22.2% | $26.91 | +9.1% |
| 23 | IYE | ISHARES TR | — | 11,996.0 | $777K | 0.56% | +329.0 | +2.8% | $64.77 | -3.2% |
| 24 | VBK | VANGUARD INDEX FDS | — | 2,182.0 | $659K | 0.47% | +86.0 | +4.1% | $302.23 | +13.7% |
| 25 | VOO | VANGUARD INDEX FDS | — | 757.0 | $452K | 0.32% | +32.0 | +4.4% | $597.49 | +14.3% |
| 26 | AGG | ISHARES TR | — | 2,190.0 | $217K | 0.15% | +142.0 | +6.9% | $99.27 | -0.9% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,042.0 | $217K | 0.15% | +15.0 | +1.5% | $208.27 | +28.9% |
| 28 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 8,132.0 | $208K | 0.15% | +56.0 | +0.7% | $25.55 | +6.8% |
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
68.7%
Financial Services
16.3%
Consumer Defensive
10.2%
Consumer Cyclical
2.5%
Healthcare
2.3%