Portfolio (Quarterly)
Guide ↗
NVWM, LLC
· CIK 0001697274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 1,351.0 | $320K | 0.06% | NEW | — | $236.62 | +3.2% |
| 182 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 1,087.0 | $300K | 0.06% | NEW | — | $276.17 | — |
| 183 | GOOG | ALPHABET INC CAP STK CL C | — | 837.0 | $296K | 0.06% | NEW | — | $353.33 | — |
| 184 | CLS | CELESTICA INC COM | Technology | 810.0 | $295K | 0.06% | NEW | — | $364.67 | -15.9% |
| 185 | SLV | ISHARES SILVER TRUST | Financial Services | 5,321.0 | $285K | 0.06% | NEW | — | $53.47 | +16.6% |
| 186 | IRM | IRON MTN INC DEL COM | Real Estate | 1,700.0 | $215K | 0.04% | NEW | — | $126.33 | -4.3% |
| 187 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 693.0 | $206K | 0.04% | NEW | — | $297.89 | -19.3% |
| 188 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 1,082.0 | $200K | 0.04% | NEW | — | $185.23 | -3.7% |
| 189 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 2,270.0 | $189K | 0.04% | NEW | — | $83.07 | +4.2% |
| 190 | TSLA | TESLA INC COM | Consumer Cyclical | 425.0 | $179K | 0.04% | NEW | — | $420.60 | -16.7% |
| 191 | RSG | REPUBLIC SVCS INC COM | Industrials | 791.0 | $169K | 0.03% | NEW | — | $213.08 | +3.7% |
| 192 | CRM | SALESFORCE INC COM | Technology | 752.0 | $162K | 0.03% | NEW | — | $215.38 | -4.5% |
| 193 | TIP | ISHARES TIPS BOND ETF | — | 1,460.0 | $160K | 0.03% | NEW | — | $109.43 | -1.6% |
| 194 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 1,810.0 | $158K | 0.03% | NEW | — | $87.04 | +12.8% |
| 195 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 1,936.0 | $153K | 0.03% | NEW | — | $79.03 | -0.3% |
| 196 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 969.0 | $147K | 0.03% | NEW | — | $152.18 | +4.0% |
| 197 | DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | Financial Services | 3,138.0 | $137K | 0.03% | NEW | — | $43.71 | +14.0% |
| 198 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 831.0 | $137K | 0.03% | NEW | — | $164.27 | +2.2% |
| 199 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 2,452.0 | $131K | 0.03% | NEW | — | $53.61 | +8.8% |
| 200 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 2,949.0 | $125K | 0.03% | NEW | — | $42.34 | +18.7% |
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%