Portfolio (Quarterly)
Guide ↗
KLCM Advisors, Inc.
· CIK 0001166620| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLK | SELECT SECTOR SPDR TR | — | 11,553.0 | $1.7M | 0.14% | NEW | — | $143.97 | +20.5% |
| 82 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,036.0 | $1.7M | 0.14% | NEW | — | $206.94 | +10.0% |
| 83 | NUE | NUCOR CORP | Basic Materials | 10,131.0 | $1.7M | 0.14% | NEW | — | $163.10 | +37.6% |
| 84 | MS | MORGAN STANLEY | Financial Services | 9,107.0 | $1.6M | 0.14% | NEW | — | $177.53 | +8.2% |
| 85 | V | VISA INC | Financial Services | 4,366.0 | $1.5M | 0.13% | NEW | — | $350.71 | -5.8% |
| 86 | AEHR | AEHR TEST SYS | Technology | 75,000.0 | $1.5M | 0.13% | NEW | — | $20.19 | +319.1% |
| 87 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,779.0 | $1.5M | 0.13% | NEW | — | $219.78 | +4.4% |
| 88 | SCHD | SCHWAB STRATEGIC TR | — | 54,239.0 | $1.5M | 0.13% | NEW | — | $27.43 | +16.2% |
| 89 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,963.0 | $1.5M | 0.13% | NEW | — | $296.21 | -25.2% |
| 90 | SCHX | SCHWAB STRATEGIC TR | — | 54,107.0 | $1.5M | 0.12% | NEW | — | $26.91 | +7.5% |
| 91 | MRK | MERCK & CO INC | Healthcare | 13,689.0 | $1.4M | 0.12% | NEW | — | $105.26 | +6.3% |
| 92 | HD | HOME DEPOT INC | Consumer Cyclical | 4,154.0 | $1.4M | 0.12% | NEW | — | $344.06 | -13.1% |
| 93 | LLY | ELI LILLY & CO | Healthcare | 1,327.0 | $1.4M | 0.12% | NEW | — | $1074.70 | -7.9% |
| 94 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,650.0 | $1.4M | 0.12% | NEW | — | $862.29 | +23.4% |
| 95 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4,488.0 | $1.4M | 0.12% | NEW | — | $303.89 | +30.1% |
| 96 | IVV | ISHARES TR | — | 1,980.0 | $1.4M | 0.12% | NEW | — | $684.92 | +8.0% |
| 97 | T | AT&T INC | Communication Services | 54,105.0 | $1.3M | 0.12% | NEW | — | $24.84 | -1.5% |
| 98 | SCHG | SCHWAB STRATEGIC TR | — | 40,463.0 | $1.3M | 0.11% | NEW | — | $32.62 | +4.5% |
| 99 | VTV | VANGUARD INDEX FDS | — | 6,797.0 | $1.3M | 0.11% | NEW | — | $190.99 | +8.2% |
| 100 | SCHB | SCHWAB STRATEGIC TR | — | 49,359.0 | $1.3M | 0.11% | NEW | — | $26.23 | +7.9% |
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
38.9%
Industrials
15.8%
Financial Services
13.3%
Communication Services
7.2%
Consumer Cyclical
5.8%
Energy
5.8%
Healthcare
4.1%
Basic Materials
4.0%
Consumer Defensive
3.8%
Utilities
1.1%