Portfolio (Quarterly)
Guide ↗
KLCM Advisors, Inc.
· CIK 0001166620| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RTX | RTX CORPORATION | Industrials | 3,325.0 | $641K | 0.05% | +48.0 | +1.5% | $192.89 | -8.9% |
| 62 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,966.0 | $624K | 0.05% | +4K | +103.5% | $89.59 | +18.8% |
| 63 | F | FORD MTR CO | Consumer Cyclical | 50,366.0 | $581K | 0.05% | +4K | +7.9% | $11.54 | +25.5% |
| 64 | WM | WASTE MGMT INC DEL | Industrials | 2,436.0 | $560K | 0.05% | +201.0 | +9.0% | $229.81 | -4.8% |
| 65 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,935.0 | $558K | 0.05% | +100.0 | +1.7% | $93.98 | -4.8% |
| 66 | VWO | VANGUARD INTL EQUITY INDEX F | — | 10,129.0 | $547K | 0.05% | +163.0 | +1.6% | $54.05 | +8.1% |
| 67 | POET | POET TECHNOLOGIES INC | Technology | 75,000.0 | $446K | 0.04% | +25K | +50.0% | $5.94 | +246.3% |
| 68 | LOW | LOWES COS INC | Consumer Cyclical | 1,813.0 | $428K | 0.04% | +56.0 | +3.2% | $236.34 | -5.4% |
| 69 | FIS | FIDELITY NATL INFORMATION SV | Technology | 9,127.0 | $428K | 0.04% | +652.0 | +7.7% | $46.91 | -10.9% |
| 70 | SCHF | SCHWAB STRATEGIC TR | — | 15,996.0 | $396K | 0.03% | +2K | +14.2% | $24.75 | +7.9% |
| 71 | HON | HONEYWELL INTL INC | Industrials | 1,572.0 | $355K | 0.03% | +30.0 | +1.9% | $226.03 | -3.7% |
| 72 | AGG | ISHARES TR | — | 3,540.0 | $351K | 0.03% | +180.0 | +5.4% | $99.28 | -1.3% |
| 73 | MU | MICRON TECHNOLOGY INC | Technology | 991.0 | $335K | 0.03% | +93.0 | +10.4% | $337.88 | +129.7% |
| 74 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,925.0 | $334K | 0.03% | +35.0 | +0.6% | $56.31 | +14.8% |
| 75 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 385.0 | $326K | 0.03% | +94.0 | +32.3% | $845.99 | +14.5% |
| 76 | MET | METLIFE INC | Financial Services | 4,304.0 | $304K | 0.03% | +45.0 | +1.1% | $70.72 | +12.0% |
| 77 | SCHA | SCHWAB STRATEGIC TR | — | 10,362.0 | $301K | 0.03% | +1K | +10.7% | $29.08 | +12.0% |
| 78 | NEE | NEXTERA ENERGY INC | Utilities | 2,961.0 | $275K | 0.02% | +200.0 | +7.2% | $92.88 | +3.0% |
| 79 | ACN | ACCENTURE PLC IRELAND | Technology | 1,360.0 | $270K | 0.02% | +393.0 | +40.6% | $198.29 | -14.9% |
| 80 | AXP | AMERICAN EXPRESS CO | Financial Services | 883.0 | $267K | 0.02% | +25.0 | +2.9% | $302.32 | +3.7% |
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%