Portfolio (Quarterly)
Guide ↗
NVWM, LLC
· CIK 0001697274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MMM | 3M CO COM | Industrials | 298.0 | $48K | 0.01% | NEW | — | $161.91 | +10.6% |
| 242 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 130.0 | $48K | 0.01% | NEW | — | $370.59 | -2.8% |
| 243 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 515.0 | $48K | 0.01% | NEW | — | $92.27 | +23.2% |
| 244 | INTC | INTEL CORP COM | Technology | 327.0 | $46K | 0.01% | NEW | — | $139.63 | -37.5% |
| 245 | EXC | EXELON CORP COM | Utilities | 872.0 | $41K | 0.01% | NEW | — | $46.62 | -4.9% |
| 246 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 481.0 | $40K | 0.01% | NEW | — | $83.75 | +1.7% |
| 247 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 244.0 | $39K | 0.01% | NEW | — | $159.86 | -1.6% |
| 248 | GDX | VANECK GOLD MINERS ETF | — | 468.0 | $35K | 0.01% | NEW | — | $75.45 | +37.2% |
| 249 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 977.0 | $33K | 0.01% | NEW | — | $33.29 | +34.1% |
| 250 | SO | SOUTHERN CO COM | Utilities | 332.0 | $32K | 0.01% | NEW | — | $95.71 | -5.9% |
| 251 | CSCO | CISCO SYS INC COM | Technology | 269.0 | $32K | 0.01% | NEW | — | $117.67 | -6.3% |
| 252 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 427.0 | $31K | 0.01% | NEW | — | $71.95 | -4.8% |
| 253 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 468.0 | $31K | 0.01% | NEW | — | $65.61 | -5.0% |
| 254 | F | FORD MTR CO COM | Consumer Cyclical | 2,180.0 | $30K | 0.01% | NEW | — | $13.90 | +0.1% |
| 255 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 204.0 | $30K | 0.01% | NEW | — | $148.31 | -1.0% |
| 256 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 1,258.0 | $30K | 0.01% | NEW | — | $23.94 | +1.9% |
| 257 | B | BARRICK MNG CORP COM SHS | Basic Materials | 767.0 | $28K | 0.01% | NEW | — | $36.76 | +31.0% |
| 258 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 891.0 | $27K | 0.01% | NEW | — | $30.51 | +0.0% |
| 259 | LVHD | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | — | 617.0 | $27K | 0.01% | NEW | — | $44.00 | +1.7% |
| 260 | BDX | BECTON DICKINSON & CO COM | Healthcare | 175.0 | $26K | 0.01% | NEW | — | $151.33 | +26.0% |
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%