Portfolio (Quarterly)
Guide ↗
NVWM, LLC
· CIK 0001697274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | — | 36,758.0 | $1.5M | 0.30% | NEW | — | $41.10 | +3.2% |
| 102 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | — | 8,526.0 | $1.5M | 0.30% | NEW | — | $173.52 | +2.1% |
| 103 | SNPS | SYNOPSYS INC COM | Technology | 3,307.0 | $1.5M | 0.30% | NEW | — | $446.07 | -11.6% |
| 104 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 17,206.0 | $1.5M | 0.30% | NEW | — | $85.49 | +2.0% |
| 105 | EWC | ISHARES MSCI CANADA ETF | — | 25,051.0 | $1.4M | 0.29% | NEW | — | $57.64 | +7.8% |
| 106 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 25,275.0 | $1.4M | 0.28% | NEW | — | $56.01 | +2.5% |
| 107 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 1,518.0 | $1.4M | 0.28% | NEW | — | $927.77 | +9.0% |
| 108 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 26,540.0 | $1.4M | 0.28% | NEW | — | $52.41 | -0.5% |
| 109 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 11,801.0 | $1.4M | 0.28% | NEW | — | $116.67 | +50.8% |
| 110 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 2,743.0 | $1.3M | 0.27% | NEW | — | $491.16 | -7.8% |
| 111 | EWW | ISHARES MSCI MEXICO ETF | — | 17,869.0 | $1.3M | 0.27% | NEW | — | $75.27 | +2.5% |
| 112 | BIDD | ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | — | 43,263.0 | $1.3M | 0.26% | NEW | — | $30.02 | +2.7% |
| 113 | INDA | ISHARES MSCI INDIA ETF | — | 25,648.0 | $1.3M | 0.26% | NEW | — | $49.39 | -0.1% |
| 114 | ROST | ROSS STORES INC COM | Consumer Cyclical | 5,894.0 | $1.3M | 0.25% | NEW | — | $212.85 | +13.5% |
| 115 | HEI | HEICO CORP NEW COM | Industrials | 3,491.0 | $1.2M | 0.25% | NEW | — | $356.19 | -1.0% |
| 116 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 4,369.0 | $1.2M | 0.25% | NEW | — | $281.21 | -17.8% |
| 117 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 6,086.0 | $1.2M | 0.25% | NEW | — | $200.62 | +7.8% |
| 118 | EMR | EMERSON ELEC CO COM | Industrials | 8,220.0 | $1.2M | 0.24% | NEW | — | $143.15 | +10.1% |
| 119 | EWY | ISHARES MSCI SOUTH KOREA ETF | — | 5,823.0 | $1.2M | 0.24% | NEW | — | $201.90 | -14.0% |
| 120 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 1,588.0 | $1.2M | 0.24% | NEW | — | $736.44 | -4.1% |
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%