Portfolio (Quarterly)
Guide ↗
NVWM, LLC
· CIK 0001697274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SDG | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | — | 60.0 | $5K | 0.00% | NEW | — | $89.43 | +5.2% |
| 362 | TXN | TEXAS INSTRS INC COM | Technology | 18.0 | $5K | 0.00% | NEW | — | $298.06 | -13.0% |
| 363 | TGT | TARGET CORP COM | Consumer Defensive | 41.0 | $5K | 0.00% | NEW | — | $130.34 | +25.6% |
| 364 | — | STRATA CRITICAL MEDICAL INC CL A COM | — | 1,000.0 | $5K | 0.00% | NEW | — | $5.27 | — |
| 365 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 35.0 | $5K | 0.00% | NEW | — | $147.54 | -3.7% |
| 366 | DHR | DANAHER CORP DEL COM | Healthcare | 27.0 | $5K | 0.00% | NEW | — | $190.56 | +12.9% |
| 367 | CMI | CUMMINS INC COM | Industrials | 7.0 | $5K | 0.00% | NEW | — | $713.14 | -19.8% |
| 368 | — | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | — | 200.0 | $5K | 0.00% | NEW | — | $24.50 | — |
| 369 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 62.0 | $5K | 0.00% | NEW | — | $78.48 | -9.5% |
| 370 | TFC | TRUIST FINL CORP COM | Financial Services | 97.0 | $5K | 0.00% | NEW | — | $49.81 | +1.1% |
| 371 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 15.0 | $5K | 0.00% | NEW | — | $317.53 | -7.8% |
| 372 | ACHR | ARCHER AVIATION INC COM CL A | Industrials | 1,000.0 | $5K | 0.00% | NEW | — | $4.73 | +26.8% |
| 373 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 21.0 | $5K | 0.00% | NEW | — | $223.95 | +26.1% |
| 374 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 15.0 | $5K | 0.00% | NEW | — | $306.33 | -0.8% |
| 375 | — | FORTINET INC COM | — | 29.0 | $4K | 0.00% | NEW | — | $153.62 | — |
| 376 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 103.0 | $4K | 0.00% | NEW | — | $42.68 | +16.7% |
| 377 | HTUS | CAPITOL SERIES TRUST - HULL TACTICAL US ETF | — | 100.0 | $4K | 0.00% | NEW | — | $43.85 | +4.0% |
| 378 | PGR | PROGRESSIVE CORP COM | Financial Services | 20.0 | $4K | 0.00% | NEW | — | $218.45 | +1.3% |
| 379 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 76.0 | $4K | 0.00% | NEW | — | $56.16 | +4.3% |
| 380 | EQIX | EQUINIX INC COM | Real Estate | 4.0 | $4K | 0.00% | NEW | — | $1042.50 | +3.8% |
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%