Portfolio (Quarterly)
Guide ↗
Northwest Wealth Advisors, LLC
· CIK 0002094564| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ISCV | ISHARES TR | — | 6,568.0 | $450K | 0.35% | NEW | — | $68.50 | +8.2% |
| 42 | COWZ | PACER FDS TR | — | 7,109.0 | $428K | 0.33% | NEW | — | $60.17 | +5.3% |
| 43 | DGRO | ISHARES TR | — | 5,175.0 | $359K | 0.28% | NEW | — | $69.42 | +6.8% |
| 44 | VYM | VANGUARD WHITEHALL FDS | — | 2,433.0 | $349K | 0.27% | NEW | — | $143.52 | +9.6% |
| 45 | IEFA | ISHARES TR | — | 3,740.0 | $335K | 0.26% | NEW | — | $89.47 | +8.8% |
| 46 | SPY | SPDR S&P 500 ETF TR | Financial Services | 480.0 | $327K | 0.26% | NEW | — | $682.23 | +8.9% |
| 47 | XLE | SELECT SECTOR SPDR TR | — | 6,837.0 | $306K | 0.24% | NEW | — | $44.71 | +32.3% |
| 48 | JPM | JPMORGAN CHASE & CO. | Financial Services | 917.0 | $295K | 0.23% | NEW | — | $322.04 | -5.9% |
| 49 | NVDA | NVIDIA CORPORATION | Technology | 1,570.0 | $293K | 0.23% | NEW | — | $186.53 | +17.7% |
| 50 | QUAL | ISHARES TR | — | 1,425.0 | $283K | 0.22% | NEW | — | $198.58 | +7.1% |
| 51 | VO | VANGUARD INDEX FDS | — | 948.0 | $275K | 0.21% | NEW | — | $290.10 | -73.3% |
| 52 | VONE | VANGUARD SCOTTSDALE FDS | — | 874.0 | $270K | 0.21% | NEW | — | $308.97 | +8.4% |
| 53 | DFSV | DIMENSIONAL ETF TRUST | — | 7,339.0 | $241K | 0.19% | NEW | — | $32.89 | +12.9% |
| 54 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,027.0 | $237K | 0.18% | NEW | — | $230.82 | +16.3% |
| 55 | IWF | ISHARES TR | — | 495.0 | $234K | 0.18% | NEW | — | $473.31 | -73.7% |
| 56 | GSC | GOLDMAN SACHS ETF TR | — | 4,246.0 | $231K | 0.18% | NEW | — | $54.36 | +10.3% |
| 57 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 110.0 | $222K | 0.17% | NEW | — | $2014.26 | -16.7% |
| 58 | SPYD | SPDR SERIES TRUST | — | 5,119.0 | $221K | 0.17% | NEW | — | $43.25 | +9.2% |
| 59 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 8,076.0 | $212K | 0.17% | NEW | — | $26.24 | +4.0% |
| 60 | AGG | ISHARES TR | — | 2,048.0 | $205K | 0.16% | NEW | — | $99.89 | -1.6% |
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%