Portfolio (Quarterly)
Guide ↗
KLCM Advisors, Inc.
· CIK 0001166620| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NEM | NEWMONT CORP | Basic Materials | 13,183.0 | $1.4M | 0.12% | -4K | -21.0% | $108.25 | +17.9% |
| 102 | HD | HOME DEPOT INC | Consumer Cyclical | 4,245.0 | $1.4M | 0.12% | +91.0 | +2.2% | $328.85 | +1.7% |
| 103 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,404.0 | $1.4M | 0.12% | -375.0 | -5.5% | $215.06 | +12.6% |
| 104 | VTV | VANGUARD INDEX FDS | — | 6,943.0 | $1.4M | 0.12% | +146.0 | +2.1% | $196.20 | +14.8% |
| 105 | SCHG | SCHWAB STRATEGIC TR | — | 46,592.0 | $1.4M | 0.11% | +6K | +15.2% | $29.13 | +20.5% |
| 106 | DE | DEERE & CO | Industrials | 2,400.0 | $1.4M | 0.11% | -2K | -45.5% | $563.30 | +10.2% |
| 107 | — | FORTINET INC | — | 16,315.0 | $1.3M | 0.11% | +190.0 | +1.2% | $81.72 | — |
| 108 | ETN | EATON CORP PLC | Industrials | 3,681.0 | $1.3M | 0.11% | — | — | $357.67 | +16.1% |
| 109 | MO | ALTRIA GROUP INC | Consumer Defensive | 19,666.0 | $1.3M | 0.11% | -105.0 | -0.5% | $65.99 | +1.4% |
| 110 | SCHB | SCHWAB STRATEGIC TR | — | 51,631.0 | $1.3M | 0.11% | +2K | +4.6% | $25.10 | +17.4% |
| 111 | V | VISA INC | Financial Services | 4,283.0 | $1.3M | 0.11% | -83.0 | -1.9% | $302.24 | +21.0% |
| 112 | TXN | TEXAS INSTRS INC | Technology | 6,542.0 | $1.3M | 0.11% | — | — | $194.13 | +36.8% |
| 113 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,065.0 | $1.2M | 0.10% | +102.0 | +2.1% | $242.38 | -3.6% |
| 114 | LNT | ALLIANT ENERGY CORP | Utilities | 16,054.0 | $1.2M | 0.10% | — | — | $71.76 | -3.2% |
| 115 | NANR | SPDR INDEX SHS FDS | — | 13,634.0 | $1.1M | 0.10% | — | — | $84.00 | +6.8% |
| 116 | IWF | ISHARES TR | — | 2,681.0 | $1.1M | 0.10% | +27.0 | +1.0% | $426.33 | -71.4% |
| 117 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,890.0 | $1.1M | 0.10% | +70.0 | +0.9% | $144.44 | -1.0% |
| 118 | KMI | KINDER MORGAN INC DEL | Energy | 32,366.0 | $1.1M | 0.09% | -2K | -5.4% | $33.53 | -5.7% |
| 119 | CIEN | CIENA CORP | Technology | 2,785.0 | $1.1M | 0.09% | — | — | $388.23 | +1.1% |
| 120 | ITOT | ISHARES TR | — | 7,568.0 | $1.1M | 0.09% | -268.0 | -3.4% | $142.43 | +17.4% |
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%