Portfolio (Quarterly)
Guide ↗
NVWM, LLC
· CIK 0001697274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | EVC | ENTRAVISION COMMUNICATIONS CP CL A | Communication Services | 700.0 | $9K | 0.00% | NEW | — | $13.04 | -37.8% |
| 322 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 105.0 | $9K | 0.00% | NEW | — | $86.09 | +17.3% |
| 323 | GLW | CORNING INC COM | Technology | 35.0 | $9K | 0.00% | NEW | — | $255.43 | -43.0% |
| 324 | JOBY | JOBY AVIATION INC COMMON STOCK | Industrials | 1,000.0 | $9K | 0.00% | NEW | — | $8.92 | -19.4% |
| 325 | LIN | LINDE PLC SHS | Basic Materials | 17.0 | $9K | 0.00% | NEW | — | $518.94 | -5.6% |
| 326 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 81.0 | $9K | 0.00% | NEW | — | $107.93 | +13.7% |
| 327 | OPPJ | WISDOMTREE JAPAN OPPORTUNITIES FUND | — | 150.0 | $9K | 0.00% | NEW | — | $57.67 | -0.4% |
| 328 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 100.0 | $9K | 0.00% | NEW | — | $86.31 | +21.5% |
| 329 | FXY | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | Financial Services | 150.0 | $8K | 0.00% | NEW | — | $56.44 | +2.1% |
| 330 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 100.0 | $8K | 0.00% | NEW | — | $83.31 | +16.6% |
| 331 | SMTC | SEMTECH CORP COM | Technology | 50.0 | $8K | 0.00% | NEW | — | $161.86 | -25.3% |
| 332 | XHR | XENIA HOTELS & RESORTS INC COM | Real Estate | 387.0 | $8K | 0.00% | NEW | — | $20.36 | -3.4% |
| 333 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 168.0 | $8K | 0.00% | NEW | — | $44.81 | — |
| 334 | — | NASSAU COS NEW YORK 7.45 QUIBS 2032 | — | 400.0 | $7K | 0.00% | NEW | — | $18.69 | — |
| 335 | AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | — | 176.0 | $7K | 0.00% | NEW | — | $41.48 | -0.4% |
| 336 | EPRF | INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF | — | 443.0 | $7K | 0.00% | NEW | — | $16.48 | +0.8% |
| 337 | — | DEMANT A/S SHS | — | 169.0 | $7K | 0.00% | NEW | — | $41.02 | — |
| 338 | CG | CARLYLE GROUP INC COM | Financial Services | 160.0 | $7K | 0.00% | NEW | — | $42.17 | +16.5% |
| 339 | VKTX | VIKING THERAPEUTICS INC COM | Healthcare | 165.0 | $6K | 0.00% | NEW | — | $39.01 | -14.8% |
| 340 | SA | SEABRIDGE GOLD INC COM | Basic Materials | 250.0 | $6K | 0.00% | NEW | — | $25.74 | +28.3% |
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%