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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IVT | INVENTRUST PPTYS CORP COM NEW | Real Estate | 181.0 | $6K | 0.00% | NEW | — | $35.40 | -7.1% |
| 342 | AUR | AURORA INNOVATION INC CLASS A COM | Technology | 936.0 | $6K | 0.00% | NEW | — | $6.82 | -15.7% |
| 343 | HUM | HUMANA INC COM | Healthcare | 16.0 | $6K | 0.00% | NEW | — | $397.25 | -3.6% |
| 344 | QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | — | 135.0 | $6K | 0.00% | NEW | — | $45.44 | +0.9% |
| 345 | BOOT | BOOT BARN HLDGS INC COM | Consumer Cyclical | 37.0 | $6K | 0.00% | NEW | — | $164.27 | -3.6% |
| 346 | — | PACIFIC GAS & ELEC CO PFD 1ST 5.50 | — | 300.0 | $6K | 0.00% | NEW | — | $20.25 | — |
| 347 | GILD | GILEAD SCIENCES INC COM | Healthcare | 48.0 | $6K | 0.00% | NEW | — | $126.33 | +15.6% |
| 348 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 85.0 | $6K | 0.00% | NEW | — | $70.36 | -0.7% |
| 349 | WELL | WELLTOWER INC COM | Real Estate | 26.0 | $6K | 0.00% | NEW | — | $226.96 | +5.8% |
| 350 | — | ETSY INC COM | — | 78.0 | $6K | 0.00% | NEW | — | $75.33 | — |
| 351 | AMGN | AMGEN INC COM | Healthcare | 16.0 | $6K | 0.00% | NEW | — | $362.12 | +22.3% |
| 352 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 217.0 | $6K | 0.00% | NEW | — | $26.66 | +8.0% |
| 353 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 9.0 | $6K | 0.00% | NEW | — | $640.78 | -19.4% |
| 354 | FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | — | 84.0 | $6K | 0.00% | NEW | — | $68.33 | +6.9% |
| 355 | VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | — | 36.0 | $6K | 0.00% | NEW | — | $153.42 | -2.7% |
| 356 | CB | CHUBB LIMITED COM | Financial Services | 16.0 | $5K | 0.00% | NEW | — | $340.75 | +0.7% |
| 357 | JBL | JABIL INC COM | Technology | 14.0 | $5K | 0.00% | NEW | — | $385.50 | -19.5% |
| 358 | CVS | CVS HEALTH CORP COM | Healthcare | 52.0 | $5K | 0.00% | NEW | — | $103.44 | -9.9% |
| 359 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 93.0 | $5K | 0.00% | NEW | — | $57.78 | +16.1% |
| 360 | TMUS | T-MOBILE US INC COM | Communication Services | 32.0 | $5K | 0.00% | NEW | — | $167.72 | +8.2% |
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%