Portfolio (Quarterly)
Guide ↗
KLCM Advisors, Inc.
· CIK 0001166620| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | IMMUNITYBIO INC | — | 29,000.0 | $222K | 0.02% | NEW | — | $7.67 | — |
| 242 | IEFA | ISHARES TR | — | 2,451.0 | $222K | 0.02% | NEW | — | $90.53 | +5.2% |
| 243 | HSY | HERSHEY CO | Consumer Defensive | 1,067.0 | $222K | 0.02% | NEW | — | $207.89 | -8.5% |
| 244 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,022.0 | $221K | 0.02% | — | — | $216.62 | -7.7% |
| 245 | VGLT | VANGUARD SCOTTSDALE FDS | — | 3,964.0 | $219K | 0.02% | -161.0 | -3.9% | $55.35 | -3.2% |
| 246 | FNDA | SCHWAB STRATEGIC TR | — | 6,743.0 | $219K | 0.02% | -468.0 | -6.5% | $32.43 | +7.6% |
| 247 | LNG | CHENIERE ENERGY INC | Energy | 767.0 | $218K | 0.02% | NEW | — | $283.73 | -15.0% |
| 248 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,656.0 | $217K | 0.02% | NEW | — | $131.08 | -4.5% |
| 249 | SDIV | GLOBAL X FDS | — | 8,530.0 | $215K | 0.02% | -770.0 | -8.3% | $25.26 | -0.1% |
| 250 | BCE | BCE INC | Communication Services | 8,486.0 | $214K | 0.02% | — | — | $25.24 | -5.7% |
| 251 | SCYB | SCHWAB STRATEGIC TR | — | 8,148.0 | $212K | 0.02% | -725.0 | -8.2% | $26.00 | +0.1% |
| 252 | VLO | VALERO ENERGY CORP | Energy | 854.0 | $211K | 0.02% | NEW | — | $247.08 | -0.9% |
| 253 | ECL | ECOLAB INC | Basic Materials | 789.0 | $210K | 0.02% | — | — | $266.02 | -6.4% |
| 254 | SPHY | SPDR SERIES TRUST | — | 8,945.0 | $209K | 0.02% | -805.0 | -8.3% | $23.32 | -0.1% |
| 255 | BYLD | ISHARES TR | — | 9,238.0 | $208K | 0.02% | -832.0 | -8.3% | $22.53 | -0.4% |
| 256 | HYDB | ISHARES TR | — | 4,473.0 | $208K | 0.02% | -402.0 | -8.2% | $46.52 | -0.0% |
| 257 | IYW | ISHARES TR | — | 1,145.0 | $208K | 0.02% | — | — | $181.35 | +31.7% |
| 258 | NOBL | PROSHARES TR | — | 1,928.0 | $204K | 0.02% | NEW | — | $106.01 | -0.4% |
| 259 | VONE | VANGUARD SCOTTSDALE FDS | — | 691.0 | $204K | 0.02% | NEW | — | $295.12 | +12.8% |
| 260 | MAS | MASCO CORP | Industrials | 3,369.0 | $203K | 0.02% | — | — | $60.37 | +13.1% |
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%