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 | — | 128,537.0 | $13.7M | 10.68% | NEW | — | $106.70 | +10.9% |
| 2 | ILCV | ISHARES TR | — | 130,560.0 | $12.3M | 9.59% | NEW | — | $94.36 | +6.9% |
| 3 | IMCB | ISHARES TR | — | 117,988.0 | $9.8M | 7.60% | NEW | — | $82.73 | +10.4% |
| 4 | SPYV | SPDR SERIES TRUST | — | 170,052.0 | $9.7M | 7.52% | NEW | — | $56.81 | +6.7% |
| 5 | FELG | FIDELITY COVINGTON TRUST | — | 168,015.0 | $7.0M | 5.45% | NEW | — | $41.70 | +5.8% |
| 6 | INTF | ISHARES TR | — | 171,365.0 | $6.5M | 5.04% | NEW | — | $37.75 | +9.9% |
| 7 | MSFT | MICROSOFT CORP | Technology | 11,527.0 | $5.6M | 4.34% | NEW | — | $483.61 | -13.3% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,701.0 | $5.4M | 4.19% | NEW | — | $502.63 | — |
| 9 | TVAL | T ROWE PRICE ETF INC | — | 145,571.0 | $5.1M | 3.99% | NEW | — | $35.22 | +14.4% |
| 10 | FTEC | FIDELITY COVINGTON TRUST | — | 18,270.0 | $4.1M | 3.19% | NEW | — | $224.66 | +21.7% |
| 11 | ILCG | ISHARES TR | — | 37,051.0 | $3.9M | 3.00% | NEW | — | $104.04 | +10.9% |
| 12 | SPDW | SPDR INDEX SHS FDS | — | 85,281.0 | $3.8M | 2.95% | NEW | — | $44.41 | +13.4% |
| 13 | TGRT | T ROWE PRICE ETF INC | — | 82,341.0 | $3.6M | 2.84% | NEW | — | $44.25 | +4.2% |
| 14 | IWR | ISHARES TR | — | 34,327.0 | $3.3M | 2.57% | NEW | — | $96.27 | +9.1% |
| 15 | GSSC | GOLDMAN SACHS ETF TR | — | 42,005.0 | $3.2M | 2.47% | NEW | — | $75.63 | +9.7% |
| 16 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 27,967.0 | $2.0M | 1.57% | NEW | — | $72.32 | +8.3% |
| 17 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 33,147.0 | $1.9M | 1.49% | NEW | — | $57.73 | +10.8% |
| 18 | AAPL | APPLE INC | Technology | 6,227.0 | $1.7M | 1.32% | NEW | — | $271.86 | +12.2% |
| 19 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 17,502.0 | $1.6M | 1.26% | NEW | — | $92.80 | +4.6% |
| 20 | SPSM | SPDR SERIES TRUST | — | 33,035.0 | $1.5M | 1.21% | NEW | — | $46.86 | +13.1% |
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
73.0%
Financial Services
15.4%
Consumer Defensive
7.2%
Consumer Cyclical
4.4%