Portfolio (Quarterly)
Guide ↗
NVWM, LLC
· CIK 0001697274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 13,755.0 | $3.5M | 0.70% | NEW | — | $253.97 | +7.5% |
| 42 | PH | PARKER-HANNIFIN CORP COM | Industrials | 3,501.0 | $3.4M | 0.69% | NEW | — | $978.16 | +3.7% |
| 43 | WMT | WALMART INC COM | Consumer Defensive | 29,515.0 | $3.3M | 0.67% | NEW | — | $113.26 | -6.0% |
| 44 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 9,628.0 | $3.3M | 0.66% | NEW | — | $338.23 | -0.3% |
| 45 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 31,596.0 | $3.1M | 0.63% | NEW | — | $98.98 | -1.4% |
| 46 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 4,037.0 | $3.1M | 0.62% | NEW | — | $190.78 | -0.1% |
| 47 | MS | MORGAN STANLEY COM NEW | Financial Services | 14,179.0 | $3.0M | 0.60% | NEW | — | $209.04 | +2.4% |
| 48 | ABBV | ABBVIE INC COM | Healthcare | 11,341.0 | $2.9M | 0.57% | NEW | — | $251.65 | +5.1% |
| 49 | BAC | BANK OF AMER CORP COM | Financial Services | 48,026.0 | $2.7M | 0.55% | NEW | — | $56.98 | +9.4% |
| 50 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 5,275.0 | $2.6M | 0.53% | NEW | — | $501.36 | +25.4% |
| 51 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 17,377.0 | $2.6M | 0.53% | NEW | — | $151.50 | -7.1% |
| 52 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 25,636.0 | $2.6M | 0.53% | NEW | — | $102.19 | +5.2% |
| 53 | HD | HOME DEPOT INC COM | Consumer Cyclical | 7,357.0 | $2.6M | 0.52% | NEW | — | $352.67 | -4.3% |
| 54 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 5,317.0 | $2.5M | 0.51% | NEW | — | $477.57 | -14.1% |
| 55 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 34,372.0 | $2.5M | 0.51% | NEW | — | $73.41 | -1.4% |
| 56 | — | VIKING HOLDINGS LTD ORD SHS | — | 23,882.0 | $2.5M | 0.50% | NEW | — | $104.67 | — |
| 57 | IAU | ISHARES GOLD TRUST | Financial Services | 33,077.0 | $2.5M | 0.50% | NEW | — | $75.51 | +15.8% |
| 58 | GE | GE AEROSPACE COM NEW | Industrials | 6,661.0 | $2.5M | 0.50% | NEW | — | $373.73 | -8.5% |
| 59 | ETN | EATON CORP PLC SHS | Industrials | 5,748.0 | $2.4M | 0.49% | NEW | — | $426.12 | -4.1% |
| 60 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 3,154.0 | $2.4M | 0.47% | NEW | — | $746.77 | +2.2% |
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%