Portfolio (Quarterly)
Guide ↗
KLCM Advisors, Inc.
· CIK 0001166620| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 21,771.0 | $2.9M | 0.24% | -1K | -4.5% | $130.95 | +9.8% |
| 22 | CVX | CHEVRON CORPORATION | Energy | 13,275.0 | $2.7M | 0.23% | -14K | -51.4% | $206.90 | -9.8% |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 6,633.0 | $2.5M | 0.21% | -806.0 | -10.8% | $371.75 | +19.2% |
| 24 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,102.0 | $2.2M | 0.19% | -46.0 | -0.6% | $310.78 | -11.5% |
| 25 | VUG | VANGUARD INDEX FDS | — | 4,866.0 | $2.1M | 0.18% | -25.0 | -0.5% | $436.79 | -80.0% |
| 26 | MRK | MERCK & CO INC | Healthcare | 13,489.0 | $1.6M | 0.14% | -200.0 | -1.5% | $120.29 | -5.7% |
| 27 | SCHD | SCHWAB STRATEGIC TR | — | 49,880.0 | $1.5M | 0.13% | -4K | -8.0% | $30.68 | +3.4% |
| 28 | XLK | SELECT SECTOR SPDR TR | — | 11,454.0 | $1.5M | 0.13% | -99.0 | -0.9% | $132.90 | +32.7% |
| 29 | T | AT&T INC | Communication Services | 52,229.0 | $1.5M | 0.13% | -2K | -3.5% | $28.99 | -14.9% |
| 30 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,310.0 | $1.5M | 0.13% | -4K | -26.4% | $146.28 | -8.6% |
| 31 | CSCO | CISCO SYS INC | Technology | 19,401.0 | $1.5M | 0.13% | -190K | -90.8% | $77.59 | +48.9% |
| 32 | NEM | NEWMONT CORP | Basic Materials | 13,183.0 | $1.4M | 0.12% | -4K | -21.0% | $108.25 | +7.5% |
| 33 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,404.0 | $1.4M | 0.12% | -375.0 | -5.5% | $215.06 | +6.7% |
| 34 | DE | DEERE & CO | Industrials | 2,400.0 | $1.4M | 0.11% | -2K | -45.5% | $563.30 | +2.0% |
| 35 | MO | ALTRIA GROUP INC | Consumer Defensive | 19,666.0 | $1.3M | 0.11% | -105.0 | -0.5% | $65.99 | +9.7% |
| 36 | V | VISA INC | Financial Services | 4,283.0 | $1.3M | 0.11% | -83.0 | -1.9% | $302.24 | +6.7% |
| 37 | KMI | KINDER MORGAN INC DEL | Energy | 32,366.0 | $1.1M | 0.09% | -2K | -5.4% | $33.53 | -0.4% |
| 38 | ITOT | ISHARES TR | — | 7,568.0 | $1.1M | 0.09% | -268.0 | -3.4% | $142.43 | +13.1% |
| 39 | LLY | ELI LILLY & CO | Healthcare | 1,142.0 | $1.1M | 0.09% | -185.0 | -13.9% | $919.79 | +9.4% |
| 40 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,567.0 | $928K | 0.08% | -200.0 | -5.3% | $260.29 | -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%