Portfolio (Quarterly)
Guide ↗
ICW Investment Advisors LLC
· CIK 0001794820| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ETN | EATON CORP PLC | Industrials | 998.0 | $425K | 0.15% | NEW | — | $425.93 | -3.5% |
| 122 | PH | PARKER-HANNIFIN CORP | Industrials | 431.0 | $421K | 0.15% | NEW | — | $977.12 | -1.5% |
| 123 | AMAT | APPLIED MATLS INC | Technology | 582.0 | $421K | 0.15% | NEW | — | $723.24 | -37.1% |
| 124 | CME | CME GROUP INC | Financial Services | 1,834.0 | $405K | 0.14% | NEW | — | $220.88 | +27.3% |
| 125 | PGR | PROGRESSIVE CORP | Financial Services | 1,827.0 | $399K | 0.14% | NEW | — | $218.49 | +0.2% |
| 126 | KLAC | KLA CORP | Technology | 1,308.0 | $395K | 0.14% | NEW | — | $301.77 | -38.5% |
| 127 | ASML | ASML HLDG NV | Technology | 197.0 | $391K | 0.14% | NEW | — | $1985.52 | -13.6% |
| 128 | IEX | IDEX CORP | Industrials | 1,692.0 | $384K | 0.13% | NEW | — | $226.93 | -1.4% |
| 129 | DG | DOLLAR GEN CORP | Consumer Defensive | 3,308.0 | $381K | 0.13% | NEW | — | $115.10 | +15.7% |
| 130 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 751.0 | $373K | 0.13% | NEW | — | $496.81 | +9.9% |
| 131 | MZTI | MARZETTI COMPANY | Consumer Defensive | 2,984.0 | $341K | 0.12% | NEW | — | $114.15 | -7.7% |
| 132 | IJR | ISHARES TR | — | 2,104.0 | $312K | 0.11% | NEW | — | $148.33 | -2.0% |
| 133 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 241.0 | $308K | 0.11% | NEW | — | $1276.59 | +5.4% |
| 134 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,701.0 | $303K | 0.11% | NEW | — | $178.20 | +8.5% |
| 135 | SYY | SYSCO CORP | Consumer Defensive | 3,369.0 | $282K | 0.10% | NEW | — | $83.58 | -4.2% |
| 136 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,217.0 | $279K | 0.10% | NEW | — | $229.56 | +14.4% |
| 137 | MU | MICRON TECHNOLOGY INC | Technology | 225.0 | $260K | 0.09% | NEW | — | $1156.80 | -12.1% |
| 138 | AMD | ADVANCED MICRO DEVICES INC | Technology | 444.0 | $258K | 0.09% | NEW | — | $580.60 | -17.7% |
| 139 | GGG | GRACO INC | Industrials | 3,130.0 | $237K | 0.08% | NEW | — | $75.61 | +3.0% |
| 140 | RPM | RPM INTL INC | Basic Materials | 2,121.0 | $236K | 0.08% | NEW | — | $111.17 | -5.1% |
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
Industrials
18.2%
Technology
16.0%
Consumer Cyclical
15.0%
Healthcare
14.4%
Consumer Defensive
13.3%
Financial Services
7.9%
Basic Materials
5.0%
Utilities
3.6%
Communication Services
3.0%
Energy
2.2%