Portfolio (Quarterly)
Guide ↗
LWM Advisory Services, LLC
· CIK 0001697716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | APH | AMPHENOL CORP | Technology | 4,054.0 | $715K | 1.28% | NEW | — | $176.32 | -11.0% |
| 22 | AVDE | AMERICAN CENTY ETF TR | — | 7,987.0 | $712K | 1.27% | NEW | — | $89.20 | +5.7% |
| 23 | NEE | NEXTERA ENERGY INC | Utilities | 7,795.0 | $684K | 1.22% | NEW | — | $87.77 | -4.7% |
| 24 | PVAL | PUTNAM ETF TRUST | — | 12,854.0 | $655K | 1.17% | NEW | — | $50.95 | +6.5% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 1,732.0 | $619K | 1.10% | NEW | — | $357.37 | -3.5% |
| 26 | JPME | J P MORGAN EXCHANGE TRADED F | — | 4,726.0 | $587K | 1.05% | NEW | — | $124.23 | +3.0% |
| 27 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 11,516.0 | $583K | 1.04% | NEW | — | $50.65 | -1.9% |
| 28 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 11,811.0 | $569K | 1.02% | NEW | — | $48.18 | +5.2% |
| 29 | AVEM | AMERICAN CENTY ETF TR | — | 5,697.0 | $550K | 0.98% | NEW | — | $96.49 | -2.3% |
| 30 | FE | FIRSTENERGY CORP | Utilities | 11,309.0 | $538K | 0.96% | NEW | — | $47.54 | -3.3% |
| 31 | VFLO | VICTORY PORTFOLIOS II | — | 11,528.0 | $527K | 0.94% | NEW | — | $45.75 | +21.2% |
| 32 | SHV | ISHARES TR | — | 4,778.0 | $527K | 0.94% | NEW | — | $110.35 | -0.0% |
| 33 | AON | AON PLC | Financial Services | 1,545.0 | $512K | 0.92% | NEW | — | $331.69 | +7.1% |
| 34 | ETN | EATON CORP PLC | Industrials | 1,184.0 | $505K | 0.90% | NEW | — | $426.12 | -1.6% |
| 35 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 14,875.0 | $495K | 0.88% | NEW | — | $33.29 | +31.2% |
| 36 | WCN | WASTE CONNECTIONS INC | Industrials | 2,948.0 | $491K | 0.88% | NEW | — | $166.64 | +1.7% |
| 37 | PYLD | PIMCO ETF TR | — | 18,235.0 | $484K | 0.86% | NEW | — | $26.52 | -1.4% |
| 38 | QLTY | GMO ETF TRUST | — | 11,244.0 | $468K | 0.83% | NEW | — | $41.62 | +3.2% |
| 39 | V | VISA INC | Financial Services | 1,358.0 | $466K | 0.83% | NEW | — | $343.09 | +8.1% |
| 40 | BLK | BLACKROCK INC | Financial Services | 481.0 | $463K | 0.83% | NEW | — | $961.56 | +20.3% |
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%