Portfolio (Quarterly)
Guide ↗
MRWM Advisors, LLC
· CIK 0001732949| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLC | SELECT SECTOR SPDR TR | — | 4,225.0 | $453K | 0.19% | NEW | — | $107.13 | +4.6% |
| 62 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 4,339.0 | $446K | 0.18% | NEW | — | $102.88 | +21.2% |
| 63 | USFR | WISDOMTREE TR | — | 8,005.0 | $403K | 0.17% | NEW | — | $50.35 | +0.1% |
| 64 | IJH | ISHARES TR | — | 5,087.0 | $392K | 0.16% | NEW | — | $77.11 | -1.6% |
| 65 | NVDA | NVIDIA CORPORATION | Technology | 1,810.0 | $362K | 0.15% | NEW | — | $200.12 | +15.1% |
| 66 | BND | VANGUARD BD INDEX FDS | — | 4,916.0 | $361K | 0.15% | NEW | — | $73.41 | -2.0% |
| 67 | GLD | SPDR GOLD TR | Financial Services | 827.0 | $305K | 0.12% | NEW | — | $368.38 | +10.4% |
| 68 | VO | VANGUARD INDEX FDS | — | 3,244.0 | $261K | 0.11% | NEW | — | $80.57 | +2.1% |
| 69 | VOO | VANGUARD INDEX FDS | — | 374.0 | $257K | 0.11% | NEW | — | $686.81 | +3.1% |
| 70 | VHT | VANGUARD WORLD FD | — | 847.0 | $253K | 0.10% | NEW | — | $299.01 | +7.6% |
| 71 | — | SPACE EXPLORATION TECHN CORP | — | 1,481.0 | $253K | 0.10% | NEW | — | $170.86 | — |
| 72 | AOR | ISHARES TR | — | 3,633.0 | $252K | 0.10% | NEW | — | $69.50 | +0.8% |
| 73 | GILD | GILEAD SCIENCES INC | Healthcare | 1,988.0 | $251K | 0.10% | NEW | — | $126.34 | +19.5% |
| 74 | SU | SUNCOR ENERGY INC NEW | Energy | 4,638.0 | $249K | 0.10% | NEW | — | $53.68 | +25.4% |
| 75 | DVY | ISHARES TR | — | 1,537.0 | $240K | 0.10% | NEW | — | $156.30 | +5.1% |
| 76 | GWW | WW GRAINGER INC | Industrials | 166.0 | $226K | 0.09% | NEW | — | $1360.40 | -2.6% |
| 77 | BIV | VANGUARD BD INDEX FDS | — | 2,880.0 | $221K | 0.09% | NEW | — | $76.70 | -2.3% |
| 78 | CVX | CHEVRON CORPORATION | Energy | 1,263.0 | $209K | 0.09% | NEW | — | $165.76 | +25.8% |
| 79 | SPYM | SPDR SERIES TRUST | — | 2,289.0 | $201K | 0.08% | NEW | — | $87.88 | +3.2% |
| 80 | FOXA | FOX CORP | Communication Services | 3,851.0 | $201K | 0.08% | NEW | — | $52.16 | +25.4% |
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
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%