Portfolio (Quarterly)
Guide ↗
AWM CAPITAL, LLC
· CIK 0001806820| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IFGL | ISHARES TR | — | 14,299.0 | $319K | 0.03% | NEW | — | $22.30 | +2.5% |
| 102 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 34,115.0 | $313K | 0.03% | NEW | — | $9.18 | +34.4% |
| 103 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 3,474.0 | $297K | 0.02% | NEW | — | $85.47 | -2.9% |
| 104 | BND | VANGUARD BD INDEX FDS | — | 3,988.0 | $293K | 0.02% | NEW | — | $73.41 | -1.6% |
| 105 | ADI | ANALOG DEVICES INC | Technology | 728.0 | $289K | 0.02% | NEW | — | $397.28 | -6.1% |
| 106 | OKTA | OKTA INC | Technology | 2,108.0 | $288K | 0.02% | NEW | — | $136.45 | -1.0% |
| 107 | IUSG | ISHARES TR | — | 1,525.0 | $287K | 0.02% | NEW | — | $188.12 | +0.9% |
| 108 | HD | HOME DEPOT INC | Consumer Cyclical | 812.0 | $286K | 0.02% | NEW | — | $352.67 | -4.8% |
| 109 | MDB | MONGODB INC | Technology | 843.0 | $283K | 0.02% | NEW | — | $335.90 | +28.3% |
| 110 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 299.0 | $280K | 0.02% | NEW | — | $936.18 | +1.2% |
| 111 | GUNR | FLEXSHARES TR | — | 5,585.0 | $275K | 0.02% | NEW | — | $49.28 | +15.5% |
| 112 | CVX | CHEVRON CORPORATION | Energy | 1,621.0 | $269K | 0.02% | NEW | — | $165.76 | +23.8% |
| 113 | DIHP | DIMENSIONAL ETF TRUST | — | 7,512.0 | $256K | 0.02% | NEW | — | $34.13 | +4.7% |
| 114 | MU | MICRON TECHNOLOGY INC | Technology | 210.0 | $242K | 0.02% | NEW | — | $1154.50 | -16.3% |
| 115 | KO | COCA COLA CO | Consumer Defensive | 2,958.0 | $240K | 0.02% | NEW | — | $81.27 | +12.1% |
| 116 | APH | AMPHENOL CORP | Technology | 1,322.0 | $233K | 0.02% | NEW | — | $176.36 | -11.0% |
| 117 | AXP | AMERICAN EXPRESS CO | Financial Services | 675.0 | $228K | 0.02% | NEW | — | $338.09 | -0.6% |
| 118 | RTX | RTX CORPORATION | Industrials | 1,153.0 | $219K | 0.02% | NEW | — | $189.69 | +10.7% |
| 119 | IAU | ISHARES GOLD TR | Financial Services | 2,810.0 | $212K | 0.02% | NEW | — | $75.51 | +14.9% |
| 120 | LLY | ELI LILLY & CO | Healthcare | 175.0 | $210K | 0.02% | NEW | — | $1201.17 | +4.5% |
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%