Portfolio (Quarterly)
Guide ↗
NVWM, LLC
· CIK 0001697274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | WDC | WESTERN DIGITAL CORP COM | Technology | 29.0 | $19K | 0.00% | NEW | — | $638.72 | -31.8% |
| 282 | PGF | INVESCO FINANCIAL PREFERRED ETF | — | 1,300.0 | $18K | 0.00% | NEW | — | $13.71 | -2.2% |
| 283 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 284.0 | $16K | 0.00% | NEW | — | $57.84 | +11.9% |
| 284 | T | AT&T INC COM | Communication Services | 784.0 | $16K | 0.00% | NEW | — | $20.70 | +24.1% |
| 285 | — | FRANKLIN PENNSYLVANIA MUNICIPAL INCOME ETF | — | 1,804.0 | $16K | 0.00% | NEW | — | $8.76 | — |
| 286 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 146.0 | $16K | 0.00% | NEW | — | $107.13 | +4.8% |
| 287 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 37.0 | $15K | 0.00% | NEW | — | $415.62 | -4.1% |
| 288 | GNRC | GENERAC HLDGS INC COM | Industrials | 51.0 | $15K | 0.00% | NEW | — | $292.80 | -30.5% |
| 289 | AAOI | APPLIED OPTOELECTRONICS INC COM | Technology | 100.0 | $15K | 0.00% | NEW | — | $148.16 | -27.4% |
| 290 | ALLW | STATE STREET BRIDGEWATER ALL WEATHER ETF | — | 500.0 | $15K | 0.00% | NEW | — | $29.27 | +3.3% |
| 291 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 195.0 | $15K | 0.00% | NEW | — | $74.90 | +1.5% |
| 292 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 585.0 | $14K | 0.00% | NEW | — | $24.55 | +10.1% |
| 293 | BW | BABCOCK & WILCOX ENTERPRISES COM | Industrials | 1,003.0 | $14K | 0.00% | NEW | — | $14.10 | -45.5% |
| 294 | MANE | VERADERMICS INC COMMON STOCK | Healthcare | 111.0 | $14K | 0.00% | NEW | — | $122.94 | -19.9% |
| 295 | VPG | VISHAY PRECISION GROUP INC COM | Technology | 90.0 | $13K | 0.00% | NEW | — | $149.91 | -55.9% |
| 296 | BX | BLACKSTONE INC COM | Financial Services | 113.0 | $13K | 0.00% | NEW | — | $117.26 | +22.5% |
| 297 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 177.0 | $13K | 0.00% | NEW | — | $73.35 | -18.2% |
| 298 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 200.0 | $12K | 0.00% | NEW | — | $61.46 | -3.3% |
| 299 | QCOM | QUALCOMM INC COM | Technology | 66.0 | $12K | 0.00% | NEW | — | $183.76 | -13.7% |
| 300 | VTP | VANGUARD TOTAL INFLATION-PROTECTED SECURITIES ETF | — | 155.0 | $12K | 0.00% | NEW | — | $76.65 | -1.6% |
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%