Portfolio (Quarterly)
Guide ↗
NVWM, LLC
· CIK 0001697274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 502.0 | $117K | 0.02% | NEW | — | $233.10 | +0.6% |
| 202 | USDU | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | — | 4,365.0 | $117K | 0.02% | NEW | — | $26.75 | -1.9% |
| 203 | ABT | ABBOTT LABORATORIES COM | Healthcare | 1,255.0 | $114K | 0.02% | NEW | — | $90.74 | +28.0% |
| 204 | BIP | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | Utilities | 3,075.0 | $112K | 0.02% | NEW | — | $36.49 | +6.7% |
| 205 | OILK | PROSHARES K-1 FREE CRUDE OIL ETF OF BENEF INTEREST | — | 2,272.0 | $108K | 0.02% | NEW | — | $47.49 | +9.7% |
| 206 | BP | BP PLC SPONSORED ADR | Energy | 2,898.0 | $107K | 0.02% | NEW | — | $36.95 | +16.0% |
| 207 | HL | HECLA MINING COMPANY COM | Basic Materials | 6,300.0 | $97K | 0.02% | NEW | — | $15.43 | +35.5% |
| 208 | SIGI | SELECTIVE INS GROUP INC COM | Financial Services | 1,000.0 | $97K | 0.02% | NEW | — | $97.01 | -5.3% |
| 209 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 1,020.0 | $94K | 0.02% | NEW | — | $92.09 | -1.9% |
| 210 | — | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | — | 3,600.0 | $94K | 0.02% | NEW | — | $25.99 | — |
| 211 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 920.0 | $93K | 0.02% | NEW | — | $100.81 | -0.1% |
| 212 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 1,461.0 | $89K | 0.02% | NEW | — | $60.79 | +4.6% |
| 213 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 914.0 | $86K | 0.02% | NEW | — | $94.57 | -1.1% |
| 214 | QXO | QXO INC COM NEW | Industrials | 5,000.0 | $86K | 0.02% | NEW | — | $17.28 | -19.7% |
| 215 | DDWM | WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | — | 1,868.0 | $86K | 0.02% | NEW | — | $46.18 | +3.3% |
| 216 | VHT | VANGUARD HEALTH CARE ETF | — | 275.0 | $82K | 0.02% | NEW | — | $299.01 | +10.0% |
| 217 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 125.0 | $78K | 0.02% | NEW | — | $623.54 | +33.7% |
| 218 | BLK | BLACKROCK INC COM | Financial Services | 80.0 | $77K | 0.01% | NEW | — | $961.56 | +22.4% |
| 219 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 416.0 | $75K | 0.01% | NEW | — | $180.91 | +7.2% |
| 220 | CGNX | COGNEX CORP COM | Technology | 1,037.0 | $75K | 0.01% | NEW | — | $72.42 | -17.4% |
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%