Portfolio (Quarterly)
Guide ↗
ICW Investment Advisors LLC
· CIK 0001794820| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 28,013.0 | $8.1M | 2.84% | NEW | — | $289.36 | +12.4% |
| 2 | AVGO | BROADCOM INC | Technology | 18,539.0 | $7.0M | 2.45% | NEW | — | $377.75 | -2.4% |
| 3 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 8,578.0 | $6.8M | 2.39% | NEW | — | $794.81 | -3.8% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 33,241.0 | $6.7M | 2.33% | NEW | — | $200.09 | +12.6% |
| 5 | MSFT | MICROSOFT CORP | Technology | 17,429.0 | $6.5M | 2.28% | NEW | — | $373.03 | +33.2% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 17,840.0 | $6.4M | 2.23% | NEW | — | $357.36 | -5.5% |
| 7 | ABBV | ABBVIE INC | Healthcare | 24,328.0 | $6.1M | 2.14% | NEW | — | $251.64 | +3.2% |
| 8 | VOO | VANGUARD INDEX FDS | — | 8,751.0 | $6.0M | 2.10% | NEW | — | $686.78 | +2.4% |
| 9 | V | VISA INC | Financial Services | 17,129.0 | $5.9M | 2.06% | NEW | — | $343.10 | +10.1% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 24,310.0 | $5.8M | 2.03% | NEW | — | $238.34 | +6.8% |
| 11 | MA | MASTERCARD INCORPORATED | Financial Services | 10,592.0 | $5.4M | 1.90% | NEW | — | $513.59 | +14.5% |
| 12 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,633.0 | $5.3M | 1.84% | NEW | — | $935.40 | -0.2% |
| 13 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 52,573.0 | $4.8M | 1.70% | NEW | — | $92.09 | -5.8% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 17,208.0 | $4.4M | 1.53% | NEW | — | $253.97 | +8.2% |
| 15 | WMT | WALMART INC | Consumer Defensive | 38,350.0 | $4.3M | 1.52% | NEW | — | $113.26 | -6.1% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 3,354.0 | $4.0M | 1.41% | NEW | — | $1199.26 | -3.2% |
| 17 | LIN | LINDE PLC | Basic Materials | 7,678.0 | $4.0M | 1.40% | NEW | — | $518.97 | -5.7% |
| 18 | ROST | ROSS STORES INC | Consumer Cyclical | 17,932.0 | $3.8M | 1.34% | NEW | — | $212.85 | +9.2% |
| 19 | TJX | TJX COS INC NEW | Consumer Cyclical | 24,973.0 | $3.8M | 1.32% | NEW | — | $151.50 | -12.9% |
| 20 | — | CENCORA INC | — | 13,135.0 | $3.7M | 1.30% | NEW | — | $282.98 | — |
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%