Portfolio (Quarterly)
Guide ↗
LWM Advisory Services, LLC
· CIK 0001697716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DFIS | DIMENSIONAL ETF TRUST | — | 8,999.0 | $315K | 0.56% | NEW | — | $35.03 | +7.2% |
| 62 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,515.0 | $311K | 0.56% | NEW | — | $56.48 | +2.5% |
| 63 | TMUS | T-MOBILE US INC | Communication Services | 1,780.0 | $299K | 0.53% | NEW | — | $167.73 | +9.1% |
| 64 | DELL | DELL TECHNOLOGIES INC | Technology | 685.0 | $296K | 0.53% | NEW | — | $431.46 | +2.4% |
| 65 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 579.0 | $290K | 0.52% | NEW | — | $501.36 | +25.5% |
| 66 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 732.0 | $278K | 0.50% | NEW | — | $380.37 | -29.9% |
| 67 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 7,119.0 | $274K | 0.49% | NEW | — | $38.55 | +2.6% |
| 68 | LNG | CHENIERE ENERGY INC | Energy | 1,139.0 | $272K | 0.49% | NEW | — | $239.01 | +16.1% |
| 69 | SMLF | ISHARES TR | — | 2,846.0 | $254K | 0.45% | NEW | — | $89.14 | +0.2% |
| 70 | WMT | WALMART INC | Consumer Defensive | 2,168.0 | $246K | 0.44% | NEW | — | $113.26 | -8.4% |
| 71 | MBB | ISHARES TR | — | 2,589.0 | $245K | 0.44% | NEW | — | $94.52 | -1.5% |
| 72 | GPRK | GEOPARK LTD | Energy | 25,185.0 | $229K | 0.41% | NEW | — | $9.10 | +7.6% |
| 73 | MS | MORGAN STANLEY | Financial Services | 1,093.0 | $228K | 0.41% | NEW | — | $209.04 | +2.5% |
| 74 | JNJ | JOHNSON & JOHNSON | Healthcare | 891.0 | $226K | 0.40% | NEW | — | $253.97 | +6.4% |
| 75 | MA | MASTERCARD INCORPORATED | Financial Services | 426.0 | $219K | 0.39% | NEW | — | $513.59 | +13.1% |
| 76 | TSLA | TESLA INC | Consumer Cyclical | 513.0 | $216K | 0.39% | NEW | — | $420.60 | -13.7% |
| 77 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 227.0 | $212K | 0.38% | NEW | — | $935.45 | +1.3% |
| 78 | MRK | MERCK & CO INC | Healthcare | 1,648.0 | $212K | 0.38% | NEW | — | $128.50 | +18.7% |
| 79 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 122.0 | $207K | 0.37% | NEW | — | $1697.39 | +13.3% |
| 80 | MGK | VANGUARD WORLD FD | — | 2,302.0 | $202K | 0.36% | NEW | — | $87.91 | +1.2% |
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%