Portfolio (Quarterly)
Guide ↗
NVWM, LLC
· CIK 0001697274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | Technology | 74,328.0 | $21.5M | 4.33% | NEW | — | $289.36 | +7.3% |
| 2 | NVDA | NVIDIA CORPORATION COM | Technology | 84,899.0 | $17.0M | 3.42% | NEW | — | $200.09 | +4.2% |
| 3 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 45,860.0 | $16.4M | 3.30% | NEW | — | $357.37 | -2.6% |
| 4 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 68,125.0 | $16.2M | 3.27% | NEW | — | $238.34 | +10.0% |
| 5 | MSFT | MICROSOFT CORP COM | Technology | 41,550.0 | $15.5M | 3.12% | NEW | — | $373.02 | +30.6% |
| 6 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 16,815.0 | $9.8M | 1.97% | NEW | — | $580.91 | -21.4% |
| 7 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 185,611.0 | $9.3M | 1.88% | NEW | — | $50.23 | -0.9% |
| 8 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 176,553.0 | $8.9M | 1.79% | NEW | — | $50.35 | +0.3% |
| 9 | AMAT | APPLIED MATLS INC COM | Technology | 12,192.0 | $8.8M | 1.78% | NEW | — | $722.97 | -33.0% |
| 10 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 80,628.0 | $8.8M | 1.77% | NEW | — | $109.07 | -2.7% |
| 11 | GLD | SPDR GOLD SHARES | Financial Services | 23,201.0 | $8.5M | 1.72% | NEW | — | $368.38 | +15.8% |
| 12 | AVGO | BROADCOM INC COM | Technology | 21,743.0 | $8.2M | 1.66% | NEW | — | $377.75 | -5.0% |
| 13 | PANW | PALO ALTO NETWORKS INC COM | Technology | 21,934.0 | $7.5M | 1.51% | NEW | — | $341.02 | +2.9% |
| 14 | IWM | ISHARES RUSSELL 2000 ETF | — | 24,049.0 | $7.2M | 1.46% | NEW | — | $300.45 | -0.8% |
| 15 | META | META PLATFORMS INC CL A | Communication Services | 12,466.0 | $7.0M | 1.42% | NEW | — | $563.30 | -0.8% |
| 16 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 79,364.0 | $7.0M | 1.41% | NEW | — | $87.88 | +2.3% |
| 17 | GEV | GE VERNOVA INC COM | Utilities | 5,735.0 | $6.7M | 1.36% | NEW | — | $1174.86 | -19.8% |
| 18 | VUSB | VANGUARD ULTRA-SHORT BOND ETF | — | 135,343.0 | $6.7M | 1.36% | NEW | — | $49.78 | -0.1% |
| 19 | HGER | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | — | 211,066.0 | $6.2M | 1.25% | NEW | — | $29.34 | +19.2% |
| 20 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 37,469.0 | $5.9M | 1.20% | NEW | — | $158.66 | +10.1% |
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%