Portfolio (Quarterly)
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NVWM, LLC
· CIK 0001697274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 802.0 | $74K | 0.01% | NEW | — | $91.68 | +0.9% |
| 222 | PPL | PPL CORP COM | Utilities | 2,005.0 | $73K | 0.01% | NEW | — | $36.35 | -3.6% |
| 223 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 291.0 | $72K | 0.01% | NEW | — | $248.37 | +10.1% |
| 224 | PFE | PFIZER INC COM | Healthcare | 2,948.0 | $71K | 0.01% | NEW | — | $24.07 | +16.2% |
| 225 | KO | COCA COLA CO COM | Consumer Defensive | 842.0 | $68K | 0.01% | NEW | — | $81.27 | +13.2% |
| 226 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 2,102.0 | $66K | 0.01% | NEW | — | $31.61 | +13.6% |
| 227 | SH | PROSHARES SHORT S&P500 | — | 2,000.0 | $66K | 0.01% | NEW | — | $33.02 | -1.4% |
| 228 | EFX | EQUIFAX INC COM | Industrials | 401.0 | $64K | 0.01% | NEW | — | $158.72 | +22.6% |
| 229 | NEM | NEWMONT CORP COM | Basic Materials | 643.0 | $60K | 0.01% | NEW | — | $93.40 | +41.2% |
| 230 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | — | 3,737.0 | $59K | 0.01% | NEW | — | $15.88 | +16.3% |
| 231 | MU | MICRON TECHNOLOGY INC COM | Technology | 51.0 | $59K | 0.01% | NEW | — | $1154.29 | -21.1% |
| 232 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 605.0 | $59K | 0.01% | NEW | — | $96.95 | +5.7% |
| 233 | GD | GENERAL DYNAMICS CORP COM | Industrials | 165.0 | $58K | 0.01% | NEW | — | $354.24 | +8.3% |
| 234 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 426.0 | $58K | 0.01% | NEW | — | $136.81 | -10.8% |
| 235 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 350.0 | $54K | 0.01% | NEW | — | $155.13 | +40.5% |
| 236 | PFS | PROVIDENT FINL SVCS INC COM | Financial Services | 2,172.0 | $51K | 0.01% | NEW | — | $23.64 | -0.3% |
| 237 | QBTS | D-WAVE QUANTUM INC COM | Technology | 2,125.0 | $51K | 0.01% | NEW | — | $23.99 | -22.1% |
| 238 | CALF | PACER US SMALL CAP CASH COWS ETF | — | 1,000.0 | $51K | 0.01% | NEW | — | $50.61 | +14.4% |
| 239 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 430.0 | $50K | 0.01% | NEW | — | $117.28 | +0.9% |
| 240 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 369.0 | $50K | 0.01% | NEW | — | $135.99 | -16.5% |
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
38.7%
Financial Services
14.5%
Industrials
9.6%
Consumer Cyclical
9.5%
Communication Services
8.7%
Healthcare
6.4%
Utilities
3.9%
Consumer Defensive
3.5%
Energy
2.4%
Basic Materials
1.6%