Portfolio (Quarterly)
Guide ↗
KLCM Advisors, Inc.
· CIK 0001166620| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GEV | GE VERNOVA INC | Utilities | 1,970.0 | $1.7M | 0.14% | +60.0 | +3.1% | $872.90 | +24.9% |
| 42 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,690.0 | $1.7M | 0.14% | +40.0 | +2.4% | $996.38 | +4.5% |
| 43 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,546.0 | $1.5M | 0.13% | +58.0 | +1.3% | $337.95 | +23.6% |
| 44 | MS | MORGAN STANLEY | Financial Services | 9,257.0 | $1.5M | 0.13% | +150.0 | +1.6% | $164.57 | +18.2% |
| 45 | IVV | ISHARES TR | — | 2,294.0 | $1.5M | 0.13% | +314.0 | +15.9% | $653.19 | +13.7% |
| 46 | SCHX | SCHWAB STRATEGIC TR | — | 56,257.0 | $1.4M | 0.12% | +2K | +4.0% | $25.64 | +13.3% |
| 47 | HD | HOME DEPOT INC | Consumer Cyclical | 4,245.0 | $1.4M | 0.12% | +91.0 | +2.2% | $328.85 | -7.5% |
| 48 | VTV | VANGUARD INDEX FDS | — | 6,943.0 | $1.4M | 0.12% | +146.0 | +2.1% | $196.20 | +5.3% |
| 49 | SCHG | SCHWAB STRATEGIC TR | — | 46,592.0 | $1.4M | 0.11% | +6K | +15.2% | $29.13 | +17.6% |
| 50 | — | FORTINET INC | — | 16,315.0 | $1.3M | 0.11% | +190.0 | +1.2% | $81.72 | — |
| 51 | SCHB | SCHWAB STRATEGIC TR | — | 51,631.0 | $1.3M | 0.11% | +2K | +4.6% | $25.10 | +13.2% |
| 52 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,065.0 | $1.2M | 0.10% | +102.0 | +2.1% | $242.38 | -9.9% |
| 53 | IWF | ISHARES TR | — | 2,681.0 | $1.1M | 0.10% | +27.0 | +1.0% | $426.33 | -70.8% |
| 54 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,890.0 | $1.1M | 0.10% | +70.0 | +0.9% | $144.44 | -1.2% |
| 55 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,927.0 | $907K | 0.08% | +100.0 | +1.5% | $130.94 | -5.1% |
| 56 | IJR | ISHARES TR | — | 6,713.0 | $834K | 0.07% | +435.0 | +6.9% | $124.31 | +7.7% |
| 57 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,259.0 | $761K | 0.06% | +31.0 | +2.5% | $604.39 | -13.9% |
| 58 | OGN | ORGANON & CO | Healthcare | 116,957.0 | $701K | 0.06% | +18K | +17.7% | $5.99 | +123.0% |
| 59 | SCHV | SCHWAB STRATEGIC TR | — | 21,543.0 | $657K | 0.06% | +5K | +30.9% | $30.50 | +6.8% |
| 60 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 41,011.0 | $651K | 0.06% | +2K | +4.8% | $15.88 | +0.9% |
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
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%