Portfolio (Quarterly)
Guide ↗
NVWM, LLC
· CIK 0001697274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 1.0 | $280.0 | — | NEW | — | $280.00 | +21.2% |
| 722 | AAL | AMERICAN AIRLINES GROUP INC COM | Industrials | 15.0 | $271.0 | — | NEW | — | $18.07 | -24.6% |
| 723 | TTD | THE TRADE DESK INC COM CL A | Technology | 15.0 | $271.0 | — | NEW | — | $18.07 | -26.5% |
| 724 | EZA | ISHARES MSCI SOUTH AFRICA ETF | — | 4.0 | $258.0 | — | NEW | — | $64.50 | +10.6% |
| 725 | PTRN | PATTERN GROUP INC COM SER A | Technology | 10.0 | $252.0 | — | NEW | — | $25.20 | -14.8% |
| 726 | ILF | ISHARES LATIN AMERICA 40 ETF | — | 7.0 | $239.0 | — | NEW | — | $34.14 | +1.8% |
| 727 | CAH | CARDINAL HEALTH INC COM | Healthcare | 1.0 | $238.0 | — | NEW | — | $238.00 | -2.4% |
| 728 | FE | FIRSTENERGY CORP COM | Utilities | 5.0 | $238.0 | — | NEW | — | $47.60 | -2.2% |
| 729 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 5.0 | $231.0 | — | NEW | — | $46.20 | +1.7% |
| 730 | PEW | GRABAGUN DIGITAL HLDGS INC COMMON STOCK | Industrials | 100.0 | $228.0 | — | NEW | — | $2.28 | +6.6% |
| 731 | PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | — | 4.0 | $224.0 | — | NEW | — | $56.00 | -1.0% |
| 732 | CMDY | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | — | 4.0 | $221.0 | — | NEW | — | $55.25 | +13.1% |
| 733 | — | NUMINUS WELLNESS INC COM | — | 11,061.0 | $221.0 | — | NEW | — | $0.02 | — |
| 734 | ROL | ROLLINS INC COM | Consumer Cyclical | 5.0 | $209.0 | — | NEW | — | $41.80 | -10.9% |
| 735 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 1.0 | $202.0 | — | NEW | — | $202.00 | +0.2% |
| 736 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 1.0 | $201.0 | — | NEW | — | $201.00 | -3.8% |
| 737 | CINF | CINCINNATI FINL CORP COM | Financial Services | 1.0 | $185.0 | — | NEW | — | $185.00 | -7.5% |
| 738 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 9.0 | $181.0 | — | NEW | — | $20.11 | +20.6% |
| 739 | SBAC | SBA COMMUNICATIONS CORP CL A | Real Estate | 1.0 | $176.0 | — | NEW | — | $176.00 | +5.2% |
| 740 | DTE | DTE ENERGY CO COM | Utilities | 1.0 | $152.0 | — | NEW | — | $152.00 | -10.8% |
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%