Portfolio (Quarterly)
Guide ↗
NVWM, LLC
· CIK 0001697274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | Healthcare | 1,000.0 | $26K | 0.01% | NEW | — | $26.22 | -5.5% |
| 262 | PKBK | PARKE BANCORP INC COM | Financial Services | 763.0 | $25K | 0.01% | NEW | — | $33.16 | +2.4% |
| 263 | SPUS | SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | — | 440.0 | $25K | 0.01% | NEW | — | $57.50 | +1.0% |
| 264 | EMN | EASTMAN CHEM CO COM | Basic Materials | 364.0 | $24K | 0.01% | NEW | — | $66.98 | +8.5% |
| 265 | XYL | XYLEM INC COM | Industrials | 205.0 | $24K | 0.01% | NEW | — | $118.21 | -3.4% |
| 266 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 169.0 | $24K | 0.01% | NEW | — | $143.10 | +32.9% |
| 267 | KGC | KINROSS GOLD CORP COM | Basic Materials | 1,001.0 | $24K | 0.01% | NEW | — | $23.62 | +39.6% |
| 268 | OCFC | OCEANFIRST FINL CORP COM | Financial Services | 1,147.0 | $22K | 0.01% | NEW | — | $19.53 | -3.0% |
| 269 | COWZ | PACER US CASH COWS 100 ETF | — | 359.0 | $22K | 0.00% | NEW | — | $62.20 | +16.0% |
| 270 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 166.0 | $22K | 0.00% | NEW | — | $132.24 | +2.3% |
| 271 | OKLO | OKLO INC COM CL A | Utilities | 407.0 | $21K | 0.00% | NEW | — | $52.33 | -24.2% |
| 272 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 622.0 | $21K | 0.00% | NEW | — | $34.00 | +11.9% |
| 273 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 88.0 | $20K | 0.00% | NEW | — | $229.57 | +18.5% |
| 274 | XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | — | 70.0 | $20K | 0.00% | NEW | — | $283.79 | -6.4% |
| 275 | ITT | ITT INC COM | Industrials | 100.0 | $20K | 0.00% | NEW | — | $197.76 | +3.6% |
| 276 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 445.0 | $20K | 0.00% | NEW | — | $44.03 | +3.0% |
| 277 | DFTX | DEFINIUM THERAPEUTICS INC COM SHS | Healthcare | 416.0 | $20K | 0.00% | NEW | — | $47.04 | -8.0% |
| 278 | NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | Basic Materials | 10,000.0 | $19K | 0.00% | NEW | — | $1.92 | -7.3% |
| 279 | METU | DIREXION DAILY META BULL 2X ETF | — | 926.0 | $19K | 0.00% | NEW | — | $20.25 | -6.6% |
| 280 | DDOG | DATADOG INC CL A COM | Technology | 72.0 | $19K | 0.00% | NEW | — | $260.36 | -13.3% |
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%