Portfolio (Quarterly)
Guide ↗
ICW Investment Advisors LLC
· CIK 0001794820| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VB | VANGUARD INDEX FDS | — | 751.0 | $228K | 0.08% | NEW | — | $302.97 | -1.0% |
| 142 | SDY | SPDR SERIES TRUST | — | 1,493.0 | $227K | 0.08% | NEW | — | $152.20 | +3.1% |
| 143 | PWR | QUANTA SVCS INC | Industrials | 307.0 | $221K | 0.08% | NEW | — | $720.84 | -14.0% |
| 144 | INTC | INTEL CORP | Technology | 1,552.0 | $217K | 0.08% | NEW | — | $139.63 | -34.3% |
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%