Portfolio (Quarterly)
Guide ↗
KLCM Advisors, Inc.
· CIK 0001166620| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CTRA | COTERRA ENERGY INC | Energy | 8,855.0 | $311K | 0.03% | -400.0 | -4.3% | $35.14 | -7.3% |
| 202 | OXY | OCCIDENTAL PETE CORP | Energy | 4,724.0 | $307K | 0.03% | NEW | — | $65.01 | -12.6% |
| 203 | MET | METLIFE INC | Financial Services | 4,304.0 | $304K | 0.03% | +45.0 | +1.1% | $70.72 | +12.0% |
| 204 | SPYV | SPDR SERIES TRUST | — | 5,327.0 | $301K | 0.03% | NEW | — | $56.58 | +5.8% |
| 205 | SCHA | SCHWAB STRATEGIC TR | — | 10,362.0 | $301K | 0.03% | +1K | +10.7% | $29.08 | +12.0% |
| 206 | IMO | IMPERIAL OIL LTD | Energy | 2,271.0 | $297K | 0.03% | NEW | — | $130.82 | +1.2% |
| 207 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 2,714.0 | $297K | 0.03% | — | — | $109.34 | +17.5% |
| 208 | SO | SOUTHERN CO | Utilities | 3,074.0 | $297K | 0.03% | — | — | $96.53 | -3.0% |
| 209 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 8,000.0 | $296K | 0.03% | — | — | $37.01 | -0.5% |
| 210 | DHI | D R HORTON INC | Consumer Cyclical | 2,144.0 | $294K | 0.03% | — | — | $137.22 | +1.6% |
| 211 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,110.0 | $290K | 0.02% | -335.0 | -6.2% | $56.68 | -1.4% |
| 212 | TMUS | T-MOBILE US INC | Communication Services | 1,343.0 | $282K | 0.02% | — | — | $210.03 | -10.4% |
| 213 | NEE | NEXTERA ENERGY INC | Utilities | 2,961.0 | $275K | 0.02% | +200.0 | +7.2% | $92.88 | +3.0% |
| 214 | VHT | VANGUARD WORLD FD | — | 1,000.0 | $272K | 0.02% | — | — | $272.33 | -0.6% |
| 215 | ACN | ACCENTURE PLC IRELAND | Technology | 1,360.0 | $270K | 0.02% | +393.0 | +40.6% | $198.29 | -14.9% |
| 216 | SPHD | INVESCO EXCH TRADED FD TR II | — | 5,425.0 | $269K | 0.02% | -385.0 | -6.6% | $49.61 | -1.1% |
| 217 | AXP | AMERICAN EXPRESS CO | Financial Services | 883.0 | $267K | 0.02% | +25.0 | +2.9% | $302.32 | +3.7% |
| 218 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 10,000.0 | $264K | 0.02% | — | — | $26.43 | +2.8% |
| 219 | STT | STATE STR CORP | Financial Services | 2,000.0 | $253K | 0.02% | — | — | $126.56 | +21.5% |
| 220 | LIN | LINDE PLC | Basic Materials | 510.0 | $253K | 0.02% | — | — | $495.76 | +3.2% |
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%