Portfolio (Quarterly)
Guide ↗
LWM Advisory Services, LLC
· CIK 0001697716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GEV | GE VERNOVA INC | Utilities | 377.0 | $443K | 0.79% | NEW | — | $1174.85 | -18.6% |
| 42 | YPF | YPF SOCIEDAD ANONIMA | Energy | 9,579.0 | $436K | 0.78% | NEW | — | $45.47 | +12.6% |
| 43 | — | J P MORGAN EXCHANGE TRADED F | — | 7,091.0 | $427K | 0.76% | NEW | — | $60.17 | — |
| 44 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,482.0 | $417K | 0.74% | NEW | — | $281.21 | -16.2% |
| 45 | GLDM | WORLD GOLD TR | Financial Services | 5,166.0 | $410K | 0.73% | NEW | — | $79.42 | +15.0% |
| 46 | NU | NU HLDGS LTD | Financial Services | 30,210.0 | $404K | 0.72% | NEW | — | $13.36 | +9.1% |
| 47 | SCI | SERVICE CORP INTL | Consumer Cyclical | 5,303.0 | $403K | 0.72% | NEW | — | $75.96 | +9.7% |
| 48 | T | AT&T INC | Communication Services | 19,116.0 | $396K | 0.71% | NEW | — | $20.70 | +22.3% |
| 49 | GE | GE AEROSPACE | Industrials | 1,058.0 | $395K | 0.71% | NEW | — | $373.73 | -6.8% |
| 50 | NDAQ | NASDAQ INC | Financial Services | 4,720.0 | $372K | 0.66% | NEW | — | $78.82 | +24.6% |
| 51 | IDV | ISHARES TR | — | 8,503.0 | $352K | 0.63% | NEW | — | $41.43 | +8.8% |
| 52 | NFLX | NETFLIX INC. | Communication Services | 4,830.0 | $345K | 0.62% | NEW | — | $71.40 | +11.5% |
| 53 | VOO | VANGUARD INDEX FDS | — | 489.0 | $336K | 0.60% | NEW | — | $686.81 | +2.5% |
| 54 | VGIT | VANGUARD SCOTTSDALE FDS | — | 5,680.0 | $335K | 0.60% | NEW | — | $58.98 | -1.1% |
| 55 | PAM | PAMPA ENERGIA SA | Utilities | 4,071.0 | $334K | 0.60% | NEW | — | $82.13 | -3.2% |
| 56 | AMD | ADVANCED MICRO DEVICES INC | Technology | 574.0 | $333K | 0.59% | NEW | — | $580.90 | -18.5% |
| 57 | BX | BLACKSTONE INC | Financial Services | 2,816.0 | $331K | 0.59% | NEW | — | $117.67 | +21.8% |
| 58 | ORCL | ORACLE CORP | Technology | 2,205.0 | $323K | 0.58% | NEW | — | $146.55 | -0.1% |
| 59 | — | ISHARES TR | — | 6,486.0 | $321K | 0.57% | NEW | — | $49.55 | — |
| 60 | META | META PLATFORMS INC | Communication Services | 561.0 | $316K | 0.56% | NEW | — | $563.28 | -2.4% |
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%