Portfolio (Quarterly)
Guide ↗
AWM CAPITAL, LLC
· CIK 0001806820| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CAT | CATERPILLAR INC | Industrials | 492.0 | $524K | 0.04% | NEW | — | $1065.28 | -22.3% |
| 82 | SPYV | SPDR SERIES TRUST | — | 8,419.0 | $512K | 0.04% | NEW | — | $60.79 | +4.5% |
| 83 | SGOL | ETFS GOLD TR | Financial Services | 12,794.0 | $489K | 0.04% | NEW | — | $38.23 | +15.0% |
| 84 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 18,344.0 | $476K | 0.04% | NEW | — | $25.95 | +31.3% |
| 85 | CSCO | CISCO SYS INC | Technology | 3,998.0 | $470K | 0.04% | NEW | — | $117.47 | -5.5% |
| 86 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 10,043.0 | $447K | 0.04% | NEW | — | $44.48 | +1.5% |
| 87 | AVGO | BROADCOM INC | Technology | 1,171.0 | $442K | 0.04% | NEW | — | $377.70 | -2.4% |
| 88 | META | META PLATFORMS INC | Communication Services | 774.0 | $436K | 0.04% | NEW | — | $563.00 | -2.3% |
| 89 | WMT | WALMART INC | Consumer Defensive | 3,814.0 | $432K | 0.04% | NEW | — | $113.27 | -8.5% |
| 90 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,651.0 | $419K | 0.03% | NEW | — | $253.96 | +6.4% |
| 91 | DFIS | DIMENSIONAL ETF TRUST | — | 11,865.0 | $416K | 0.03% | NEW | — | $35.03 | +7.2% |
| 92 | V | VISA INC | Financial Services | 1,167.0 | $400K | 0.03% | NEW | — | $343.06 | +8.2% |
| 93 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,868.0 | $397K | 0.03% | NEW | — | $212.78 | +4.2% |
| 94 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 27,277.0 | $377K | 0.03% | NEW | — | $13.83 | +5.6% |
| 95 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,274.0 | $376K | 0.03% | NEW | — | $71.25 | +3.0% |
| 96 | VTI | VANGUARD INDEX FDS | — | 944.0 | $349K | 0.03% | NEW | — | $370.20 | +2.2% |
| 97 | SCHM | SCHWAB STRATEGIC TR | — | 9,275.0 | $342K | 0.03% | NEW | — | $36.87 | -1.9% |
| 98 | XOM | EXXON MOBIL CORP | Energy | 2,459.0 | $336K | 0.03% | NEW | — | $136.70 | +20.8% |
| 99 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,090.0 | $325K | 0.03% | NEW | — | $297.83 | -20.4% |
| 100 | MUB | ISHARES TR | — | 2,997.0 | $323K | 0.03% | NEW | — | $107.62 | -2.1% |
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
Financial Services
37.6%
Technology
33.9%
Energy
7.7%
Communication Services
7.3%
Consumer Cyclical
6.7%
Consumer Defensive
2.8%
Industrials
2.2%
Healthcare
1.9%