Portfolio (Quarterly)
Guide ↗
NVWM, LLC
· CIK 0001697274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | NFBK | NORTHFIELD BANCORP INC DEL COM | Financial Services | 220.0 | $3K | 0.00% | NEW | — | $14.73 | +3.9% |
| 422 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 24.0 | $3K | 0.00% | NEW | — | $134.88 | +1.9% |
| 423 | HAL | HALLIBURTON CO COM | Energy | 95.0 | $3K | 0.00% | NEW | — | $33.95 | +0.6% |
| 424 | MET | METLIFE INC COM | Financial Services | 38.0 | $3K | 0.00% | NEW | — | $84.61 | +12.6% |
| 425 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 10.0 | $3K | 0.00% | NEW | — | $314.60 | +11.9% |
| 426 | SHAK | SHAKE SHACK INC CL A | Consumer Cyclical | 56.0 | $3K | 0.00% | NEW | — | $56.02 | +34.1% |
| 427 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 20.0 | $3K | 0.00% | NEW | — | $156.70 | +1.7% |
| 428 | NTAP | NETAPP INC COM | Technology | 20.0 | $3K | 0.00% | NEW | — | $154.75 | +21.3% |
| 429 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 8.0 | $3K | 0.00% | NEW | — | $386.75 | +3.5% |
| 430 | TSPA | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | — | 65.0 | $3K | 0.00% | NEW | — | $47.52 | +1.5% |
| 431 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 11.0 | $3K | 0.00% | NEW | — | $270.45 | +4.0% |
| 432 | RPRX | ROYALTY PHARMA PLC SHS CLASS A | Healthcare | 53.0 | $3K | 0.00% | NEW | — | $56.04 | +10.7% |
| 433 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 16.0 | $3K | 0.00% | NEW | — | $183.12 | +1.2% |
| 434 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 13.0 | $3K | 0.00% | NEW | — | $223.62 | -1.5% |
| 435 | WMB | WILLIAMS COS INC COM | Energy | 39.0 | $3K | 0.00% | NEW | — | $74.33 | -3.9% |
| 436 | ABSI | ABSCI CORPORATION COM | Healthcare | 250.0 | $3K | 0.00% | NEW | — | $11.59 | -18.5% |
| 437 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 11.0 | $3K | 0.00% | NEW | — | $263.27 | +37.7% |
| 438 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 3.0 | $3K | 0.00% | NEW | — | $965.00 | -15.1% |
| 439 | OKTA | OKTA INC CL A | Technology | 21.0 | $3K | 0.00% | NEW | — | $136.43 | -3.7% |
| 440 | CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | Healthcare | 202.0 | $3K | 0.00% | NEW | — | $14.15 | +5.0% |
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%