Portfolio (Quarterly)
Guide ↗
AWM CAPITAL, LLC
· CIK 0001806820| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOGL | ALPHABET INC | Communication Services | 5,640.0 | $2.0M | 0.16% | NEW | — | $357.36 | -3.5% |
| 42 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,246.0 | $2.0M | 0.16% | NEW | — | $238.33 | +8.5% |
| 43 | VOO | VANGUARD INDEX FDS | — | 2,778.0 | $1.9M | 0.15% | NEW | — | $686.86 | +2.5% |
| 44 | GSIE | GOLDMAN SACHS ETF TR | — | 40,000.0 | $1.8M | 0.15% | NEW | — | $45.70 | +5.4% |
| 45 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,359.0 | $1.8M | 0.14% | NEW | — | $746.75 | +2.5% |
| 46 | DFAS | DIMENSIONAL ETF TRUST | — | 20,894.0 | $1.7M | 0.14% | NEW | — | $82.34 | +0.8% |
| 47 | IVE | ISHARES TR | — | 7,497.0 | $1.7M | 0.14% | NEW | — | $227.06 | +4.5% |
| 48 | MSFT | MICROSOFT CORP | Technology | 4,531.0 | $1.7M | 0.14% | NEW | — | $373.05 | +29.5% |
| 49 | KGS | KODIAK GAS SVCS INC | Energy | 22,552.0 | $1.7M | 0.14% | NEW | — | $74.50 | -17.5% |
| 50 | EMXC | ISHARES INC | — | 15,250.0 | $1.6M | 0.12% | NEW | — | $102.30 | -4.4% |
| 51 | TRIN | TRINITY CAP INC | Financial Services | 85,694.0 | $1.5M | 0.12% | NEW | — | $17.89 | +2.6% |
| 52 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,521.0 | $1.5M | 0.12% | NEW | — | $580.91 | -18.5% |
| 53 | TTD | THE TRADE DESK INC | Technology | 80,859.0 | $1.5M | 0.12% | NEW | — | $18.08 | -27.1% |
| 54 | NVDA | NVIDIA CORPORATION | Technology | 6,765.0 | $1.4M | 0.11% | NEW | — | $200.10 | +7.3% |
| 55 | IGF | ISHARES TR | — | 17,500.0 | $1.2M | 0.09% | NEW | — | $66.60 | -1.8% |
| 56 | DFUV | DIMENSIONAL ETF TRUST | — | 19,742.0 | $1.1M | 0.09% | NEW | — | $55.01 | +4.4% |
| 57 | VLUE | ISHARES TR | — | 5,307.0 | $1.1M | 0.09% | NEW | — | $199.83 | +1.3% |
| 58 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,976.0 | $989K | 0.08% | NEW | — | $500.39 | — |
| 59 | SRVR | PACER FDS TR | — | 30,000.0 | $953K | 0.08% | NEW | — | $31.77 | -0.3% |
| 60 | — | VANGUARD MUN BD FDS | — | 12,445.0 | $951K | 0.08% | NEW | — | $76.40 | — |
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%