Portfolio (Quarterly)
Guide ↗
KLCM Advisors, Inc.
· CIK 0001166620| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 7,093.0 | $409K | 0.03% | — | — | $57.64 | +5.7% |
| 182 | VOT | VANGUARD INDEX FDS | — | 1,564.0 | $402K | 0.03% | — | — | $257.35 | +17.1% |
| 183 | META PUT | META PLATFORMS INC | Communication Services | 700.0 | $400K | 0.03% | NEW | — | $572.13 | +1.9% |
| 184 | JBL | JABIL INC | Technology | 1,500.0 | $398K | 0.03% | — | — | $265.63 | +28.5% |
| 185 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,649.0 | $396K | 0.03% | — | — | $85.23 | +11.6% |
| 186 | SCHF | SCHWAB STRATEGIC TR | — | 15,996.0 | $396K | 0.03% | +2K | +14.2% | $24.75 | +11.0% |
| 187 | TCAF | T ROWE PRICE ETF INC | — | 10,886.0 | $387K | 0.03% | -1K | -8.8% | $35.59 | +16.4% |
| 188 | DXCM | DEXCOM INC | Healthcare | 6,037.0 | $379K | 0.03% | — | — | $62.80 | +13.5% |
| 189 | IVW | ISHARES TR | — | 3,244.0 | $367K | 0.03% | — | — | $113.11 | +19.7% |
| 190 | EXC | EXELON CORP | Utilities | 7,476.0 | $366K | 0.03% | — | — | $49.02 | -2.3% |
| 191 | FNDF | SCHWAB STRATEGIC TR | — | 7,470.0 | $365K | 0.03% | -266.0 | -3.4% | $48.93 | +7.8% |
| 192 | HP | HELMERICH & PAYNE INC | Energy | 10,000.0 | $360K | 0.03% | -550.0 | -5.2% | $36.03 | -13.1% |
| 193 | AOS | SMITH A O CORP | Industrials | 5,400.0 | $356K | 0.03% | — | — | $65.94 | -4.9% |
| 194 | HON | HONEYWELL INTL INC | Industrials | 1,572.0 | $355K | 0.03% | +30.0 | +1.9% | $226.03 | +1.7% |
| 195 | AGG | ISHARES TR | — | 3,540.0 | $351K | 0.03% | +180.0 | +5.4% | $99.28 | -0.7% |
| 196 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 2,000.0 | $351K | 0.03% | — | — | $175.48 | +24.8% |
| 197 | MU | MICRON TECHNOLOGY INC | Technology | 991.0 | $335K | 0.03% | +93.0 | +10.4% | $337.88 | +188.7% |
| 198 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,925.0 | $334K | 0.03% | +35.0 | +0.6% | $56.31 | +24.4% |
| 199 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 385.0 | $326K | 0.03% | +94.0 | +32.3% | $845.99 | +20.7% |
| 200 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,994.0 | $318K | 0.03% | — | — | $159.72 | -3.5% |
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%