Portfolio (Quarterly)
Guide ↗
MRWM Advisors, LLC
· CIK 0001732949| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LRCX | LAM RESEARCH CORP | Technology | 3,756.0 | $1.6M | 0.67% | NEW | — | $433.33 | -29.0% |
| 22 | XLK | SELECT SECTOR SPDR TR | — | 8,088.0 | $1.5M | 0.63% | NEW | — | $190.52 | -1.7% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 4,136.0 | $1.5M | 0.61% | NEW | — | $357.37 | -5.3% |
| 24 | ABBV | ABBVIE INC | Healthcare | 5,570.0 | $1.4M | 0.58% | NEW | — | $251.64 | +1.9% |
| 25 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,693.0 | $1.3M | 0.54% | NEW | — | $281.21 | -16.5% |
| 26 | CSCO | CISCO SYS INC | Technology | 11,182.0 | $1.3M | 0.54% | NEW | — | $117.46 | -7.0% |
| 27 | AVGO | BROADCOM INC | Technology | 3,402.0 | $1.3M | 0.53% | NEW | — | $377.75 | -5.3% |
| 28 | EMXC | ISHARES INC | — | 12,443.0 | $1.3M | 0.52% | NEW | — | $102.30 | -1.2% |
| 29 | ETN | EATON CORP PLC | Industrials | 2,900.0 | $1.2M | 0.51% | NEW | — | $426.12 | -3.6% |
| 30 | V | VISA INC | Financial Services | 3,191.0 | $1.1M | 0.45% | NEW | — | $343.09 | +9.3% |
| 31 | MRK | MERCK & CO INC | Healthcare | 8,433.0 | $1.1M | 0.45% | NEW | — | $128.50 | +17.0% |
| 32 | AMGN | AMGEN INC | Healthcare | 2,970.0 | $1.1M | 0.44% | NEW | — | $362.12 | +20.7% |
| 33 | IWD | ISHARES TR | — | 4,037.0 | $979K | 0.40% | NEW | — | $242.43 | +6.3% |
| 34 | UNP | UNION PAC CORP | Industrials | 3,557.0 | $968K | 0.40% | NEW | — | $272.00 | +6.5% |
| 35 | HD | HOME DEPOT INC | Consumer Cyclical | 2,711.0 | $956K | 0.39% | NEW | — | $352.68 | -9.0% |
| 36 | KR | KROGER CO | Consumer Defensive | 16,627.0 | $923K | 0.38% | NEW | — | $55.53 | +5.5% |
| 37 | XLF | SELECT SECTOR SPDR TR | — | 16,630.0 | $892K | 0.37% | NEW | — | $53.61 | +8.4% |
| 38 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,702.0 | $867K | 0.36% | NEW | — | $509.46 | +3.1% |
| 39 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 14,865.0 | $857K | 0.35% | NEW | — | $57.62 | +16.0% |
| 40 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,109.0 | $840K | 0.34% | NEW | — | $270.31 | -5.4% |
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%