Portfolio (Quarterly)
Guide ↗
NVWM, LLC
· CIK 0001697274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CVNA | CARVANA CO CL A | Consumer Cyclical | 20.0 | $1K | — | NEW | — | $65.80 | +9.9% |
| 582 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 5.0 | $1K | — | NEW | — | $255.80 | +32.6% |
| 583 | PSA | PUBLIC STORAGE COM | Real Estate | 4.0 | $1K | — | NEW | — | $318.25 | +2.1% |
| 584 | FISV | FISERV INC COM | Technology | 25.0 | $1K | — | NEW | — | $49.04 | +8.0% |
| 585 | UMMA | WAHED DOW JONES ISLAMIC WORLD ETF | — | 31.0 | $1K | — | NEW | — | $39.48 | -5.2% |
| 586 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 16.0 | $1K | — | NEW | — | $76.38 | +2.3% |
| 587 | PPG | PPG INDS INC COM | Basic Materials | 10.0 | $1K | — | NEW | — | $121.30 | -6.7% |
| 588 | CBRE | CBRE GROUP INC CL A | Real Estate | 9.0 | $1K | — | NEW | — | $134.67 | +12.8% |
| 589 | FSLR | FIRST SOLAR INC COM | Energy | 5.0 | $1K | — | NEW | — | $236.00 | -11.7% |
| 590 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 45.0 | $1K | — | NEW | — | $25.96 | +34.2% |
| 591 | COLO | GLOBAL X MSCI COLOMBIA ETF | — | 28.0 | $1K | — | NEW | — | $41.64 | +21.1% |
| 592 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 4.0 | $1K | — | NEW | — | $290.50 | -9.5% |
| 593 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 4.0 | $1K | — | NEW | — | $289.50 | -10.2% |
| 594 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 7.0 | $1K | — | NEW | — | $164.86 | -2.9% |
| 595 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 10.0 | $1K | — | NEW | — | $115.10 | +8.9% |
| 596 | CDE | COEUR MNG INC COM NEW | Basic Materials | 70.0 | $1K | — | NEW | — | $16.31 | +28.0% |
| 597 | DHI | D R HORTON INC COM | Consumer Cyclical | 7.0 | $1K | — | NEW | — | $162.86 | -8.5% |
| 598 | PTC | PTC INC COM | Technology | 10.0 | $1K | — | NEW | — | $113.60 | +35.8% |
| 599 | CRNC | CERENCE INC COM | Technology | 100.0 | $1K | — | NEW | — | $11.32 | -33.1% |
| 600 | L | LOEWS CORP COM | Financial Services | 10.0 | $1K | — | NEW | — | $113.20 | -1.5% |
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%