Portfolio (Quarterly)
Guide ↗
LWM Advisory Services, LLC
· CIK 0001697716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,977.0 | $6.0M | 10.63% | NEW | — | $746.82 | +2.5% |
| 2 | AAPL | APPLE INC | Technology | 15,499.0 | $4.5M | 8.01% | NEW | — | $289.36 | +6.9% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,552.0 | $2.3M | 4.07% | NEW | — | $500.39 | — |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 9,235.0 | $1.8M | 3.30% | NEW | — | $200.09 | +7.3% |
| 5 | MSFT | MICROSOFT CORP | Technology | 4,619.0 | $1.7M | 3.08% | NEW | — | $373.02 | +29.5% |
| 6 | GOOG | ALPHABET INC | — | 4,462.0 | $1.6M | 2.81% | NEW | — | $353.33 | — |
| 7 | FBND | FIDELITY MERRIMACK STR TR | — | 30,029.0 | $1.4M | 2.44% | NEW | — | $45.49 | -1.3% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,506.0 | $1.3M | 2.34% | NEW | — | $238.34 | +8.5% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 1,727.0 | $1.3M | 2.27% | NEW | — | $736.70 | -3.2% |
| 10 | GDE | WISDOMTREE TR | — | 20,000.0 | $1.2M | 2.18% | NEW | — | $61.09 | +15.5% |
| 11 | USFR | WISDOMTREE TR | — | 24,153.0 | $1.2M | 2.17% | NEW | — | $50.35 | +0.3% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 901.0 | $1.1M | 1.93% | NEW | — | $1199.42 | +4.6% |
| 13 | SGOV | ISHARES TR | — | 10,441.0 | $1.1M | 1.88% | NEW | — | $100.67 | -0.0% |
| 14 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 21,989.0 | $1.0M | 1.84% | NEW | — | $46.94 | -1.7% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,119.0 | $1.0M | 1.82% | NEW | — | $327.33 | +7.4% |
| 16 | SPYM | SPDR SERIES TRUST | — | 10,052.0 | $883K | 1.58% | NEW | — | $87.88 | +2.6% |
| 17 | IWV | ISHARES TR | — | 1,977.0 | $843K | 1.50% | NEW | — | $426.40 | +2.4% |
| 18 | EELV | INVESCO EXCH TRADED FD TR II | — | 28,511.0 | $793K | 1.42% | NEW | — | $27.80 | +3.7% |
| 19 | LRGF | ISHARES TR | — | 9,595.0 | $726K | 1.29% | NEW | — | $75.63 | +3.1% |
| 20 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 7,978.0 | $724K | 1.29% | NEW | — | $90.76 | +3.2% |
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
Financial Services
35.5%
Technology
30.4%
Communication Services
7.9%
Utilities
6.6%
Consumer Cyclical
6.2%
Healthcare
5.3%
Industrials
4.1%
Energy
2.7%
Consumer Defensive
1.3%