Portfolio (Quarterly)
Guide ↗
NVWM, LLC
· CIK 0001697274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | VLO | VALERO ENERGY CORP COM | Energy | 8.0 | $2K | — | NEW | — | $260.50 | +30.7% |
| 502 | TREX | TREX INC COM | Industrials | 41.0 | $2K | — | NEW | — | $50.05 | -6.4% |
| 503 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 4.0 | $2K | — | NEW | — | $509.25 | +6.5% |
| 504 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 27.0 | $2K | — | NEW | — | $74.52 | +2.5% |
| 505 | ED | CONSOLIDATED EDISON INC COM | Utilities | 18.0 | $2K | — | NEW | — | $110.61 | -3.2% |
| 506 | ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | Financial Services | 130.0 | $2K | — | NEW | — | $15.03 | +56.5% |
| 507 | EOG | EOG RES INC COM | Energy | 15.0 | $2K | — | NEW | — | $129.73 | +13.2% |
| 508 | PCAR | PACCAR INC COM | Industrials | 16.0 | $2K | — | NEW | — | $120.12 | +7.6% |
| 509 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 55.0 | $2K | — | NEW | — | $34.80 | +14.3% |
| 510 | ALL | ALLSTATE CORP COM | Financial Services | 8.0 | $2K | — | NEW | — | $238.00 | +8.2% |
| 511 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 7.0 | $2K | — | NEW | — | $272.00 | -16.7% |
| 512 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 13.0 | $2K | — | NEW | — | $146.15 | +28.1% |
| 513 | GRMN | GARMIN LTD SHS | Technology | 8.0 | $2K | — | NEW | — | $237.50 | +21.5% |
| 514 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 49.0 | $2K | — | NEW | — | $38.73 | +62.8% |
| 515 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 24.0 | $2K | — | NEW | — | $78.96 | +32.8% |
| 516 | MDT | MEDTRONIC PLC SHS | Healthcare | 24.0 | $2K | — | NEW | — | $78.25 | +16.5% |
| 517 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | Industrials | 37.0 | $2K | — | NEW | — | $50.70 | -6.5% |
| 518 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 11.0 | $2K | — | NEW | — | $168.73 | -5.4% |
| 519 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 20.0 | $2K | — | NEW | — | $91.20 | -19.4% |
| 520 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 12.0 | $2K | — | NEW | — | $152.00 | +14.9% |
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%