Portfolio (Quarterly)
Guide ↗
NVWM, LLC
· CIK 0001697274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | COP | CONOCOPHILLIPS COM | Energy | 40.0 | $4K | 0.00% | NEW | — | $103.95 | +27.2% |
| 382 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 14.0 | $4K | 0.00% | NEW | — | $296.07 | +17.4% |
| 383 | HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | — | 162.0 | $4K | 0.00% | NEW | — | $25.45 | -2.5% |
| 384 | APP | APPLOVIN CORP COM CL A | Technology | 8.0 | $4K | 0.00% | NEW | — | $515.25 | -41.0% |
| 385 | ELVR | ELEVRA LITHIUM LTD SPONSORED ADS | Basic Materials | 60.0 | $4K | 0.00% | NEW | — | $68.15 | -4.2% |
| 386 | BK | BANK OF NY MELLON CORP COM | Financial Services | 28.0 | $4K | 0.00% | NEW | — | $144.61 | -1.9% |
| 387 | BMNR | BITMINE IMMERSION TECHS INC COM NEW | Financial Services | 300.0 | $4K | 0.00% | NEW | — | $13.31 | +92.1% |
| 388 | ADI | ANALOG DEVICES INC COM | Technology | 10.0 | $4K | 0.00% | NEW | — | $397.20 | -6.9% |
| 389 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 45.0 | $4K | 0.00% | NEW | — | $87.91 | +1.0% |
| 390 | TER | TERADYNE INC COM | Technology | 8.0 | $4K | 0.00% | NEW | — | $483.88 | -24.2% |
| 391 | FXI | ISHARES CHINA LARGE-CAP ETF | — | 120.0 | $4K | 0.00% | NEW | — | $31.59 | +12.2% |
| 392 | SYK | STRYKER CORPORATION COM | Healthcare | 12.0 | $4K | 0.00% | NEW | — | $314.83 | +3.8% |
| 393 | HWM | HOWMET AEROSPACE INC COM | Industrials | 14.0 | $4K | 0.00% | NEW | — | $268.86 | -1.6% |
| 394 | — | SOFTBANK GROUP CORP UNSPONSORED ADR | — | 200.0 | $4K | 0.00% | NEW | — | $18.82 | — |
| 395 | AFL | AFLAC INC COM | Financial Services | 32.0 | $4K | 0.00% | NEW | — | $117.25 | -0.3% |
| 396 | STT | STATE STR CORP COM | Financial Services | 22.0 | $4K | 0.00% | NEW | — | $169.59 | +12.8% |
| 397 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 11.0 | $4K | 0.00% | NEW | — | $338.36 | +21.6% |
| 398 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 39.0 | $4K | 0.00% | NEW | — | $95.18 | +2.6% |
| 399 | AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | Industrials | 264.0 | $4K | 0.00% | NEW | — | $13.86 | -25.9% |
| 400 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 11.0 | $4K | 0.00% | NEW | — | $330.45 | +0.4% |
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%