Portfolio (Quarterly)
Guide ↗
KLCM Advisors, Inc.
· CIK 0001166620| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 1,107,932.0 | $6.8M | 0.58% | NEW | — | $6.11 | +105.1% |
| 42 | RSP | INVESCO EXCHANGE TRADED FD T | — | 31,357.0 | $6.0M | 0.52% | NEW | — | $191.56 | +5.3% |
| 43 | ASLV | ALLSPRING EXCHANGE TRADED FU | — | 199,574.0 | $5.6M | 0.48% | NEW | — | $28.02 | +4.6% |
| 44 | GOOG | ALPHABET INC | Communication Services | 17,656.0 | $5.5M | 0.48% | NEW | — | $313.80 | +25.6% |
| 45 | IWD | ISHARES TR | — | 25,436.0 | $5.4M | 0.46% | NEW | — | $210.34 | +10.5% |
| 46 | JPM | JPMORGAN CHASE & CO. | Financial Services | 14,722.0 | $4.7M | 0.41% | NEW | — | $322.22 | -7.2% |
| 47 | QQQ | INVESCO QQQ TR | Financial Services | 7,619.0 | $4.7M | 0.40% | NEW | — | $614.32 | +15.6% |
| 48 | CAT | CATERPILLAR INC | Industrials | 8,125.0 | $4.7M | 0.40% | NEW | — | $572.88 | +54.5% |
| 49 | IWM | ISHARES TR | — | 18,794.0 | $4.6M | 0.40% | NEW | — | $246.17 | +12.8% |
| 50 | WEC | WEC ENERGY GROUP INC | Utilities | 42,194.0 | $4.4M | 0.38% | NEW | — | $105.46 | +4.1% |
| 51 | XOM | EXXON MOBIL CORP | Energy | 34,648.0 | $4.2M | 0.36% | NEW | — | $120.34 | +29.3% |
| 52 | CVX | CHEVRON CORP NEW | Energy | 27,324.0 | $4.2M | 0.36% | NEW | — | $152.41 | +24.3% |
| 53 | PEP | PEPSICO INC | Consumer Defensive | 28,636.0 | $4.1M | 0.35% | NEW | — | $143.52 | +3.6% |
| 54 | PFE | PFIZER INC | Healthcare | 164,818.0 | $4.1M | 0.35% | NEW | — | $24.90 | +1.3% |
| 55 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 39,740.0 | $4.0M | 0.34% | NEW | — | $100.89 | -4.0% |
| 56 | WRB | BERKLEY W R CORP | Financial Services | 54,523.0 | $3.8M | 0.33% | NEW | — | $70.12 | -4.4% |
| 57 | WMT | WALMART INC | Consumer Defensive | 31,044.0 | $3.5M | 0.30% | NEW | — | $111.41 | +18.0% |
| 58 | TSLA | TESLA INC | Consumer Cyclical | 7,439.0 | $3.3M | 0.29% | NEW | — | $449.72 | -6.8% |
| 59 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,358.0 | $3.2M | 0.27% | NEW | — | $502.65 | — |
| 60 | KEY | KEYCORP | Financial Services | 142,498.0 | $2.9M | 0.25% | NEW | — | $20.64 | +2.1% |
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
38.9%
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%