Portfolio (Quarterly)
Guide ↗
NVWM, LLC
· CIK 0001697274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 13,250.0 | $674K | 0.14% | NEW | — | $50.83 | +5.0% |
| 162 | EUAD | SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | — | 15,702.0 | $662K | 0.13% | NEW | — | $42.18 | +9.0% |
| 163 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 2,258.0 | $662K | 0.13% | NEW | — | $293.18 | +3.9% |
| 164 | LOW | LOWES COS INC COM | Consumer Cyclical | 2,941.0 | $648K | 0.13% | NEW | — | $220.49 | -2.1% |
| 165 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 6,911.0 | $626K | 0.13% | NEW | — | $90.60 | +12.8% |
| 166 | AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | — | 8,951.0 | $622K | 0.12% | NEW | — | $69.50 | +0.7% |
| 167 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 3,462.0 | $622K | 0.12% | NEW | — | $179.57 | +7.3% |
| 168 | — | SARMAYA THEMATIC ETF | — | 15,031.0 | $583K | 0.12% | NEW | — | $38.79 | — |
| 169 | DVY | ISHARES SELECT DIVIDEND ETF | — | 3,613.0 | $565K | 0.11% | NEW | — | $156.28 | +4.8% |
| 170 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 30,027.0 | $538K | 0.11% | NEW | — | $17.93 | +4.9% |
| 171 | COCO | VITA COCO CO INC COM | Consumer Defensive | 7,956.0 | $526K | 0.11% | NEW | — | $66.14 | -3.4% |
| 172 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 6,156.0 | $500K | 0.10% | NEW | — | $81.16 | -9.7% |
| 173 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 4,505.0 | $485K | 0.10% | NEW | — | $107.62 | -1.9% |
| 174 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 8,528.0 | $482K | 0.10% | NEW | — | $56.48 | +3.0% |
| 175 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 7,911.0 | $472K | 0.10% | NEW | — | $59.71 | +10.0% |
| 176 | VOO | VANGUARD S&P 500 ETF | — | 659.0 | $453K | 0.09% | NEW | — | $686.81 | +2.5% |
| 177 | ADBE | ADOBE INC COM | Technology | 2,008.0 | $412K | 0.08% | NEW | — | $205.02 | +33.4% |
| 178 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 4,280.0 | $392K | 0.08% | NEW | — | $91.64 | -0.0% |
| 179 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | — | 3,918.0 | $382K | 0.08% | NEW | — | $97.60 | +1.6% |
| 180 | IDA | IDACORP INC COM | Utilities | 2,316.0 | $350K | 0.07% | NEW | — | $151.30 | -8.9% |
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%