Portfolio (Quarterly)
Guide ↗
NVWM, LLC
· CIK 0001697274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | — | 16,859.0 | $1.1M | 0.23% | NEW | — | $67.58 | +2.5% |
| 122 | KMLM | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | — | 41,195.0 | $1.1M | 0.23% | NEW | — | $27.52 | +5.7% |
| 123 | TDG | TRANSDIGM GROUP INC COM | Industrials | 834.0 | $1.1M | 0.22% | NEW | — | $1332.04 | -10.0% |
| 124 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 5,827.0 | $1.1M | 0.22% | NEW | — | $190.52 | -5.5% |
| 125 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 2,149.0 | $1.1M | 0.21% | NEW | — | $495.08 | -13.2% |
| 126 | IWC | ISHARES MICRO-CAP ETF | — | 5,300.0 | $1.1M | 0.21% | NEW | — | $200.04 | -1.7% |
| 127 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 16,467.0 | $1.0M | 0.21% | NEW | — | $62.89 | +23.7% |
| 128 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 2,173.0 | $998K | 0.20% | NEW | — | $459.13 | +17.1% |
| 129 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 1,722.0 | $993K | 0.20% | NEW | — | $576.40 | -7.5% |
| 130 | SLB | SLB LIMITED COM STK | Energy | 21,188.0 | $985K | 0.20% | NEW | — | $46.49 | +16.2% |
| 131 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 7,897.0 | $981K | 0.20% | NEW | — | $124.17 | -2.5% |
| 132 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 573.0 | $973K | 0.20% | NEW | — | $1697.39 | +14.8% |
| 133 | VMC | VULCAN MATLS CO COM | Basic Materials | 3,268.0 | $964K | 0.19% | NEW | — | $295.03 | -6.5% |
| 134 | IDXX | IDEXX LABS INC COM | Healthcare | 1,793.0 | $944K | 0.19% | NEW | — | $526.44 | +6.3% |
| 135 | AMLP | ALERIAN MLP ETF | — | 17,803.0 | $923K | 0.19% | NEW | — | $51.85 | +5.9% |
| 136 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 17,912.0 | $906K | 0.18% | NEW | — | $50.57 | — |
| 137 | — | ICICI BANK LIMITED ADR | — | 31,081.0 | $902K | 0.18% | NEW | — | $29.03 | — |
| 138 | PAGS | PAGSEGURO DIGITAL LTD COM CL A | Technology | 95,065.0 | $860K | 0.17% | NEW | — | $9.05 | -3.9% |
| 139 | DVN | DEVON ENERGY CORP NEW COM | Energy | 20,679.0 | $854K | 0.17% | NEW | — | $41.32 | +16.7% |
| 140 | SMH | VANECK SEMICONDUCTOR ETF | — | 1,279.0 | $839K | 0.17% | NEW | — | $655.89 | -16.6% |
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%