Portfolio (Quarterly)
Guide ↗
NVWM, LLC
· CIK 0001697274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PSTL | POSTAL REALTY TRUST INC CL A | Real Estate | 34,028.0 | $838K | 0.17% | NEW | — | $24.64 | -6.6% |
| 142 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 8,153.0 | $834K | 0.17% | NEW | — | $102.30 | -5.8% |
| 143 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 14,130.0 | $833K | 0.17% | NEW | — | $58.92 | -5.1% |
| 144 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 803.0 | $812K | 0.16% | NEW | — | $1011.62 | +2.4% |
| 145 | CYTK | CYTOKINETICS INC COM NEW | Healthcare | 9,123.0 | $777K | 0.16% | NEW | — | $85.19 | -9.5% |
| 146 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 4,072.0 | $774K | 0.16% | NEW | — | $190.19 | +11.7% |
| 147 | IREN | IREN LIMITED ORDINARY SHARES | Financial Services | 16,885.0 | $772K | 0.16% | NEW | — | $45.73 | -12.9% |
| 148 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 16,872.0 | $765K | 0.15% | NEW | — | $45.34 | -4.7% |
| 149 | PSX | PHILLIPS 66 COM | Energy | 4,441.0 | $751K | 0.15% | NEW | — | $169.04 | +43.1% |
| 150 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 1.0 | $749K | 0.15% | NEW | — | $748850.00 | — |
| 151 | KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | — | 9,851.0 | $737K | 0.15% | NEW | — | $74.85 | -0.1% |
| 152 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 13,725.0 | $729K | 0.15% | NEW | — | $53.11 | +18.8% |
| 153 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 2,986.0 | $724K | 0.15% | NEW | — | $242.38 | -3.7% |
| 154 | DE | DEERE & CO COM | Industrials | 1,138.0 | $722K | 0.14% | NEW | — | $634.43 | +2.2% |
| 155 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 4,935.0 | $721K | 0.14% | NEW | — | $146.11 | -2.1% |
| 156 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 6,685.0 | $719K | 0.14% | NEW | — | $107.50 | -4.4% |
| 157 | EWS | ISHARES MSCI SINGAPORE ETF | — | 24,192.0 | $716K | 0.14% | NEW | — | $29.61 | +13.9% |
| 158 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 3,347.0 | $712K | 0.14% | NEW | — | $212.77 | +4.3% |
| 159 | VGK | VANGUARD FTSE EUROPE ETF | — | 7,883.0 | $698K | 0.14% | NEW | — | $88.54 | +4.6% |
| 160 | VNM | VANECK VIETNAM ETF | — | 37,285.0 | $689K | 0.14% | NEW | — | $18.47 | -3.1% |
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%