Portfolio (Quarterly)
Guide ↗
NVWM, LLC
· CIK 0001697274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EFA | ISHARES MSCI EAFE ETF | — | 50,991.0 | $5.3M | 1.07% | NEW | — | $103.88 | +4.0% |
| 22 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 14,687.0 | $4.8M | 0.97% | NEW | — | $327.32 | +8.9% |
| 23 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 67,973.0 | $4.7M | 0.94% | NEW | — | $68.41 | -3.4% |
| 24 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 4,876.0 | $4.6M | 0.92% | NEW | — | $935.56 | +3.8% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 8,917.0 | $4.5M | 0.90% | NEW | — | $500.39 | — |
| 26 | V | VISA INC COM CL A | Financial Services | 12,660.0 | $4.3M | 0.88% | NEW | — | $343.11 | +11.5% |
| 27 | NFLX | NETFLIX INC. COM | Communication Services | 58,963.0 | $4.2M | 0.85% | NEW | — | $71.40 | +12.1% |
| 28 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 52,481.0 | $4.2M | 0.85% | NEW | — | $79.97 | -0.3% |
| 29 | WFC | WELLS FARGO & CO COM | Financial Services | 50,768.0 | $4.2M | 0.84% | NEW | — | $82.64 | +2.5% |
| 30 | MRK | MERCK & CO INC COM | Healthcare | 32,439.0 | $4.2M | 0.84% | NEW | — | $128.50 | +17.3% |
| 31 | LLY | ELI LILLY & CO COM | Healthcare | 3,314.0 | $4.0M | 0.80% | NEW | — | $1199.25 | +4.1% |
| 32 | CVX | CHEVRON CORPORATION COM | Energy | 23,867.0 | $4.0M | 0.80% | NEW | — | $165.76 | +22.5% |
| 33 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 22,416.0 | $3.8M | 0.77% | NEW | — | $169.88 | +10.8% |
| 34 | KLAC | KLA CORP COM NEW | Technology | 12,605.0 | $3.8M | 0.77% | NEW | — | $301.71 | -39.8% |
| 35 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 34,431.0 | $3.8M | 0.77% | NEW | — | $110.32 | +2.4% |
| 36 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 8,785.0 | $3.8M | 0.76% | NEW | — | $431.46 | +0.4% |
| 37 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 1,874.0 | $3.7M | 0.75% | NEW | — | $1989.64 | -12.5% |
| 38 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 9,893.0 | $3.7M | 0.75% | NEW | — | $375.32 | -15.8% |
| 39 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 7,208.0 | $3.7M | 0.75% | NEW | — | $513.61 | +16.8% |
| 40 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 8,400.0 | $3.6M | 0.73% | NEW | — | $433.30 | -28.4% |
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%