Portfolio (Quarterly)
Guide ↗
NVWM, LLC
· CIK 0001697274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | U | UNITY SOFTWARE INC COM | Technology | 58.0 | $2K | — | NEW | — | $28.59 | +61.5% |
| 542 | AON | AON PLC SHS CL A | Financial Services | 5.0 | $2K | — | NEW | — | $331.60 | +8.3% |
| 543 | RKT | ROCKET COS INC COM CL A | Financial Services | 105.0 | $2K | — | NEW | — | $15.75 | -10.6% |
| 544 | AVAV | AEROVIRONMENT INC COM | Industrials | 10.0 | $2K | — | NEW | — | $165.10 | -10.2% |
| 545 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 12.0 | $2K | — | NEW | — | $132.50 | +4.9% |
| 546 | PCG | PG&E CORP COM | Utilities | 94.0 | $2K | — | NEW | — | $16.82 | +7.7% |
| 547 | FOXA | FOX CORP CL A COM | Communication Services | 30.0 | $2K | — | NEW | — | $52.50 | +31.8% |
| 548 | — | CARNIVAL CORP LTD COMMON SHARES | — | 55.0 | $2K | — | NEW | — | $28.56 | — |
| 549 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 81.0 | $2K | — | NEW | — | $19.20 | +9.8% |
| 550 | NVO | NOVO-NORDISK A S ADR | Healthcare | 32.0 | $2K | — | NEW | — | $48.53 | -3.3% |
| 551 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 16.0 | $2K | — | NEW | — | $97.06 | +4.2% |
| 552 | CME | CME GROUP INC COM | Financial Services | 7.0 | $2K | — | NEW | — | $220.86 | +26.4% |
| 553 | UPST | UPSTART HLDGS INC COM | Financial Services | 43.0 | $2K | — | NEW | — | $35.42 | -15.6% |
| 554 | — | BLOCK INC CL A | — | 20.0 | $2K | — | NEW | — | $76.00 | — |
| 555 | IVV | ISHARES CORE S&P 500 ETF | — | 2.0 | $1K | — | NEW | — | $749.00 | +2.4% |
| 556 | EIX | EDISON INTL COM | Utilities | 20.0 | $1K | — | NEW | — | $74.45 | -0.6% |
| 557 | JGRO | JPMORGAN ACTIVE GROWTH ETF | — | 15.0 | $1K | — | NEW | — | $98.60 | -5.5% |
| 558 | CHWY | CHEWY INC CL A | Consumer Cyclical | 75.0 | $1K | — | NEW | — | $19.65 | +24.7% |
| 559 | IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | Industrials | 204.0 | $1K | — | NEW | — | $7.23 | -6.7% |
| 560 | LAND | GLADSTONE LD CORP COM | Real Estate | 172.0 | $1K | — | NEW | — | $8.53 | +3.5% |
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%