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 | VUG | VANGUARD INDEX FDS | — | 3,049.0 | $1.5M | 1.16% | NEW | — | $487.82 | -82.1% |
| 22 | VGT | VANGUARD WORLD FD | — | 1,680.0 | $1.3M | 0.98% | NEW | — | $753.61 | -84.8% |
| 23 | IJR | ISHARES TR | — | 9,984.0 | $1.2M | 0.93% | NEW | — | $120.18 | +13.4% |
| 24 | SPMD | SPDR SERIES TRUST | — | 20,466.0 | $1.2M | 0.92% | NEW | — | $57.91 | +10.3% |
| 25 | VOOV | VANGUARD ADMIRAL FDS INC | — | 5,144.0 | $1.1M | 0.82% | NEW | — | $204.86 | +6.6% |
| 26 | QQQ | INVESCO QQQ TR | Financial Services | 1,590.0 | $977K | 0.76% | NEW | — | $614.28 | +16.3% |
| 27 | DFAS | DIMENSIONAL ETF TRUST | — | 12,909.0 | $899K | 0.70% | NEW | — | $69.67 | +10.3% |
| 28 | IJH | ISHARES TR | — | 13,441.0 | $887K | 0.69% | NEW | — | $66.00 | +10.5% |
| 29 | DFUV | DIMENSIONAL ETF TRUST | — | 18,352.0 | $855K | 0.67% | NEW | — | $46.59 | +13.3% |
| 30 | DFAC | DIMENSIONAL ETF TRUST | — | 21,595.0 | $855K | 0.67% | NEW | — | $39.59 | +9.5% |
| 31 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,871.0 | $851K | 0.66% | NEW | — | $219.80 | +5.1% |
| 32 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 861.0 | $742K | 0.58% | NEW | — | $862.20 | +21.8% |
| 33 | FREL | FIDELITY COVINGTON TRUST | — | 25,669.0 | $690K | 0.54% | NEW | — | $26.89 | +9.2% |
| 34 | DFAX | DIMENSIONAL ETF TRUST | — | 19,463.0 | $637K | 0.50% | NEW | — | $32.73 | +13.2% |
| 35 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 7,992.0 | $636K | 0.49% | NEW | — | $79.58 | +34.7% |
| 36 | VBK | VANGUARD INDEX FDS | — | 2,096.0 | $633K | 0.49% | NEW | — | $302.11 | +13.7% |
| 37 | IYE | ISHARES TR | — | 11,667.0 | $555K | 0.43% | NEW | — | $47.53 | +31.9% |
| 38 | XLK | SELECT SECTOR SPDR TR | — | 3,400.0 | $489K | 0.38% | NEW | — | $143.97 | +24.1% |
| 39 | SMH | VANECK ETF TRUST | — | 1,296.0 | $467K | 0.36% | NEW | — | $360.11 | +57.6% |
| 40 | VOO | VANGUARD INDEX FDS | — | 725.0 | $455K | 0.35% | NEW | — | $627.29 | +8.9% |
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%