Portfolio (Quarterly)
Guide ↗
NVWM, LLC
· CIK 0001697274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 9.0 | $4K | 0.00% | NEW | — | $397.67 | -7.4% |
| 402 | EBAY | EBAY INC. COM | Consumer Cyclical | 32.0 | $4K | 0.00% | NEW | — | $111.75 | -6.6% |
| 403 | NKE | NIKE INC CL B | Consumer Cyclical | 87.0 | $4K | 0.00% | NEW | — | $41.10 | -6.1% |
| 404 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 20.0 | $4K | 0.00% | NEW | — | $178.25 | +18.1% |
| 405 | CRWV | COREWEAVE INC COM CL A | Technology | 35.0 | $3K | 0.00% | NEW | — | $99.54 | -11.9% |
| 406 | EVTL | VERTICAL AEROSPACE LTD SHS NEW | Industrials | 2,000.0 | $3K | 0.00% | NEW | — | $1.74 | -56.6% |
| 407 | AMT | AMERICAN TOWER CORP COM | Real Estate | 21.0 | $3K | 0.00% | NEW | — | $165.57 | +7.4% |
| 408 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 7.0 | $3K | 0.00% | NEW | — | $496.71 | +10.7% |
| 409 | BIIB | BIOGEN INC COM | Healthcare | 16.0 | $3K | 0.00% | NEW | — | $216.06 | +1.8% |
| 410 | OXY | OCCIDENTAL PETE CORP COM | Energy | 71.0 | $3K | 0.00% | NEW | — | $48.56 | +20.5% |
| 411 | PAYX | PAYCHEX INC COM | Industrials | 35.0 | $3K | 0.00% | NEW | — | $98.34 | +26.9% |
| 412 | — | IMMUNITYBIO INC COM | — | 393.0 | $3K | 0.00% | NEW | — | $8.76 | — |
| 413 | URI | UNITED RENTALS INC COM | Industrials | 3.0 | $3K | 0.00% | NEW | — | $1133.00 | -6.7% |
| 414 | INTU | INTUIT COM | Technology | 13.0 | $3K | 0.00% | NEW | — | $261.00 | +31.3% |
| 415 | MSCI | MSCI INC COM | Financial Services | 6.0 | $3K | 0.00% | NEW | — | $560.00 | +0.5% |
| 416 | ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | — | 39.0 | $3K | 0.00% | NEW | — | $85.67 | -5.4% |
| 417 | CNC | CENTENE CORP DEL COM | Healthcare | 52.0 | $3K | 0.00% | NEW | — | $64.19 | +4.4% |
| 418 | RVTY | REVVITY INC COM | Healthcare | 30.0 | $3K | 0.00% | NEW | — | $111.27 | +12.5% |
| 419 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 43.0 | $3K | 0.00% | NEW | — | $77.07 | +11.4% |
| 420 | LPTH | LIGHTPATH TECHNOLOGIES INC COM CL A | Technology | 200.0 | $3K | 0.00% | NEW | — | $16.35 | -19.5% |
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%