Portfolio (Quarterly)
Guide ↗
NVWM, LLC
· CIK 0001697274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | D | DOMINION ENERGY INC COM | Utilities | 173.0 | $12K | 0.00% | NEW | — | $68.29 | -2.0% |
| 302 | — | MILLROSE PPTYS INC COM CL A | — | 393.0 | $12K | 0.00% | NEW | — | $30.05 | — |
| 303 | — | JAMES HARDIE INDS PLC ORD SHS | — | 450.0 | $12K | 0.00% | NEW | — | $26.18 | — |
| 304 | — | HONEYWELL INTL INC COM | — | 51.0 | $11K | 0.00% | NEW | — | $223.90 | — |
| 305 | SNDK | SANDISK CORP COM | Technology | 5.0 | $11K | 0.00% | NEW | — | $2273.80 | -34.9% |
| 306 | — | HONEYWELL AEROSPACE INC COM | — | 51.0 | $11K | 0.00% | NEW | — | $221.08 | — |
| 307 | IONQ | IONQ INC COM | Technology | 209.0 | $11K | 0.00% | NEW | — | $53.26 | -21.0% |
| 308 | KKR | KKR & CO INC COM | — | 121.0 | $11K | 0.00% | NEW | — | $91.90 | — |
| 309 | ALAB | ASTERA LABS INC COM | Technology | 23.0 | $11K | 0.00% | NEW | — | $483.00 | -41.5% |
| 310 | CAIE | CALAMOS AUTOCALLABLE INCOME ETF | — | 400.0 | $11K | 0.00% | NEW | — | $27.21 | -0.6% |
| 311 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 228.0 | $10K | 0.00% | NEW | — | $45.52 | +34.2% |
| 312 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 251.0 | $10K | 0.00% | NEW | — | $40.87 | +18.8% |
| 313 | RTX | RTX CORPORATION COM | Industrials | 54.0 | $10K | 0.00% | NEW | — | $189.72 | +10.8% |
| 314 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 91.0 | $10K | 0.00% | NEW | — | $111.10 | +28.5% |
| 315 | VLTO | VERALTO CORP COM SHS | Industrials | 113.0 | $10K | 0.00% | NEW | — | $88.69 | +11.4% |
| 316 | NOW | SERVICENOW INC COM | Technology | 99.0 | $10K | 0.00% | NEW | — | $99.28 | +27.9% |
| 317 | WAT | WATERS CORP COM | Healthcare | 26.0 | $10K | 0.00% | NEW | — | $375.04 | +10.5% |
| 318 | APOS | APOLLO GLOBAL MGMT INC COM | — | 79.0 | $9K | 0.00% | NEW | — | $118.71 | — |
| 319 | RACE | FERRARI N V COM | Consumer Cyclical | 25.0 | $9K | 0.00% | NEW | — | $370.80 | +13.8% |
| 320 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | — | 112.0 | $9K | 0.00% | NEW | — | $82.34 | +1.9% |
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%