Portfolio (Quarterly)
Guide ↗
MRWM Advisors, LLC
· CIK 0001732949| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,212.0 | $839K | 0.34% | NEW | — | $102.19 | +2.2% |
| 42 | LOW | LOWES COS INC | Consumer Cyclical | 3,793.0 | $836K | 0.34% | NEW | — | $220.49 | -7.3% |
| 43 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,656.0 | $829K | 0.34% | NEW | — | $146.64 | -0.1% |
| 44 | SCHW | SCHWAB CHARLES CORP | Financial Services | 8,741.0 | $807K | 0.33% | NEW | — | $92.27 | +18.4% |
| 45 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,104.0 | $776K | 0.32% | NEW | — | $703.34 | -1.7% |
| 46 | MDT | MEDTRONIC PLC | Healthcare | 9,582.0 | $750K | 0.31% | NEW | — | $78.23 | +20.4% |
| 47 | XOM | EXXON MOBIL CORP | Energy | 5,277.0 | $721K | 0.30% | NEW | — | $136.72 | +16.6% |
| 48 | QCOM | QUALCOMM INC | Technology | 3,854.0 | $712K | 0.29% | NEW | — | $184.79 | -8.7% |
| 49 | NTAP | NETAPP INC | Technology | 4,497.0 | $696K | 0.29% | NEW | — | $154.76 | +19.9% |
| 50 | AOA | ISHARES TR | — | 6,878.0 | $671K | 0.28% | NEW | — | $97.60 | +1.9% |
| 51 | MSFT | MICROSOFT CORP | Technology | 1,792.0 | $668K | 0.28% | NEW | — | $373.02 | +34.0% |
| 52 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,825.0 | $626K | 0.26% | NEW | — | $91.68 | -3.2% |
| 53 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 3,513.0 | $579K | 0.24% | NEW | — | $164.75 | -13.9% |
| 54 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 11,515.0 | $512K | 0.21% | NEW | — | $44.48 | +1.6% |
| 55 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 509.0 | $491K | 0.20% | NEW | — | $965.00 | -12.0% |
| 56 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,272.0 | $483K | 0.20% | NEW | — | $212.77 | +2.9% |
| 57 | GIS | GENERAL MILLS INC | Consumer Defensive | 13,626.0 | $474K | 0.20% | NEW | — | $34.80 | +10.0% |
| 58 | CMCSA | COMCAST CORP NEW | Communication Services | 19,125.0 | $470K | 0.19% | NEW | — | $24.55 | +7.9% |
| 59 | XLY | SELECT SECTOR SPDR TR | — | 3,964.0 | $465K | 0.19% | NEW | — | $117.28 | -2.0% |
| 60 | TSLA | TESLA INC | Consumer Cyclical | 1,077.0 | $453K | 0.19% | NEW | — | $420.60 | -15.8% |
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
41.2%
Technology
25.1%
Healthcare
10.0%
Consumer Cyclical
7.7%
Industrials
5.6%
Consumer Defensive
4.9%
Communication Services
3.7%
Energy
2.0%