Portfolio (Quarterly)
Guide ↗
KLCM Advisors, Inc.
· CIK 0001166620| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RSP | INVESCO EXCHANGE TRADED FD T | — | 31,798.0 | $6.1M | 0.52% | +441.0 | +1.4% | $191.92 | +5.7% |
| 22 | IWD | ISHARES TR | — | 26,431.0 | $5.6M | 0.48% | +995.0 | +3.9% | $213.67 | +8.9% |
| 23 | ASLV | ALLSPRING EXCHANGE TRADED FU | — | 202,993.0 | $5.6M | 0.48% | +3K | +1.7% | $27.81 | +5.0% |
| 24 | GOOG | ALPHABET INC | Communication Services | 18,116.0 | $5.2M | 0.44% | +460.0 | +2.6% | $286.86 | +37.1% |
| 25 | IWM | ISHARES TR | — | 19,081.0 | $4.7M | 0.40% | +287.0 | +1.5% | $248.01 | +11.3% |
| 26 | FISV | FISERV INC | Technology | 84,714.0 | $4.7M | 0.40% | +50K | +143.8% | $55.80 | -0.8% |
| 27 | PFE | PFIZER INC | Healthcare | 166,141.0 | $4.7M | 0.39% | +1K | +0.8% | $28.08 | -9.8% |
| 28 | JPM | JPMORGAN CHASE & CO | Financial Services | 15,496.0 | $4.6M | 0.39% | +774.0 | +5.3% | $294.16 | +1.2% |
| 29 | QQQ | INVESCO QQQ TR | Financial Services | 7,819.0 | $4.5M | 0.38% | +200.0 | +2.6% | $577.20 | +22.3% |
| 30 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 43,615.0 | $4.2M | 0.35% | +4K | +9.8% | $96.47 | -0.6% |
| 31 | WMT | WALMART INC | Consumer Defensive | 31,244.0 | $3.9M | 0.33% | +200.0 | +0.6% | $124.28 | +5.8% |
| 32 | LRCX | LAM RESEARCH CORP | Technology | 16,663.0 | $3.6M | 0.30% | +2K | +11.0% | $213.66 | +33.3% |
| 33 | KEY | KEYCORP | Financial Services | 175,445.0 | $3.5M | 0.30% | +33K | +23.1% | $20.05 | +4.9% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,552.0 | $3.1M | 0.27% | +194.0 | +3.0% | $479.20 | — |
| 35 | MAN CALL | MANPOWERGROUP INC WIS | Industrials | 104,500.0 | $3.1M | 0.26% | +42K | +68.5% | $29.46 | -11.8% |
| 36 | VOO | VANGUARD INDEX FDS | — | 4,236.0 | $2.5M | 0.21% | +447.0 | +11.8% | $597.62 | +13.6% |
| 37 | ABBV | ABBVIE INC | Healthcare | 10,007.0 | $2.2M | 0.18% | +514.0 | +5.4% | $217.49 | -3.7% |
| 38 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,667.0 | $2.1M | 0.18% | +631.0 | +7.8% | $244.44 | -7.3% |
| 39 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 12,722.0 | $2.1M | 0.18% | +225.0 | +1.8% | $165.34 | +14.7% |
| 40 | CLX | CLOROX CO DEL | Consumer Defensive | 18,230.0 | $1.9M | 0.16% | +6K | +43.4% | $103.63 | -10.4% |
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
38.0%
Industrials
17.8%
Financial Services
12.6%
Communication Services
6.2%
Basic Materials
6.0%
Energy
5.6%
Healthcare
4.3%
Consumer Defensive
4.2%
Consumer Cyclical
4.0%
Utilities
1.2%