Portfolio (Quarterly)
Guide ↗
NVWM, LLC
· CIK 0001697274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | CCJ | CAMECO CORP COM | Energy | 6.0 | $611.0 | — | NEW | — | $101.83 | +0.4% |
| 662 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 9.0 | $610.0 | — | NEW | — | $67.78 | -1.4% |
| 663 | INVH | INVITATION HOMES INC COM | Real Estate | 20.0 | $604.0 | — | NEW | — | $30.20 | +0.9% |
| 664 | SYY | SYSCO CORP COM | Consumer Defensive | 7.0 | $585.0 | — | NEW | — | $83.57 | +0.3% |
| 665 | WEC | WEC ENERGY GROUP INC COM | Utilities | 5.0 | $584.0 | — | NEW | — | $116.80 | -7.9% |
| 666 | — | ENTERGY CORP NEW COM | — | 5.0 | $574.0 | — | NEW | — | $114.80 | — |
| 667 | MPT | MEDICAL PROPERTIES TRUST INC COM | Financial Services | 124.0 | $573.0 | — | NEW | — | $4.62 | -10.8% |
| 668 | INCY | INCYTE CORP COM | Healthcare | 5.0 | $567.0 | — | NEW | — | $113.40 | +12.9% |
| 669 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 3.0 | $566.0 | — | NEW | — | $188.67 | -2.4% |
| 670 | AEE | AMEREN CORP COM | Utilities | 5.0 | $565.0 | — | NEW | — | $113.00 | -5.2% |
| 671 | EIDO | ISHARES MSCI INDONESIA ETF | — | 50.0 | $564.0 | — | NEW | — | $11.28 | +12.1% |
| 672 | FN | FABRINET SHS | Technology | 1.0 | $562.0 | — | NEW | — | $562.00 | -25.1% |
| 673 | SPSK | SP FUNDS DOW JONES GLOBAL SUKUK ETF | — | 31.0 | $558.0 | — | NEW | — | $18.00 | -0.3% |
| 674 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 4.0 | $556.0 | — | NEW | — | $139.00 | -4.2% |
| 675 | CLSK | CLEANSPARK INC COM NEW | Technology | 38.0 | $553.0 | — | NEW | — | $14.55 | -18.0% |
| 676 | ENPH | ENPHASE ENERGY INC COM | Energy | 11.0 | $542.0 | — | NEW | — | $49.27 | -24.5% |
| 677 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 40.0 | $542.0 | — | NEW | — | $13.55 | +1.5% |
| 678 | AGL | AGILON HEALTH INC COM NEW | Healthcare | 5.0 | $536.0 | — | NEW | — | $107.20 | -12.5% |
| 679 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 25.0 | $535.0 | — | NEW | — | $21.40 | +1.1% |
| 680 | — | CRH PLC ORD | — | 5.0 | $535.0 | — | NEW | — | $107.00 | — |
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%