Portfolio (Quarterly)
Guide ↗
NDWM LLC
· CIK 0001818386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 65,309.0 | $48.9M | 28.73% | NEW | — | $748.90 | +3.2% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | — | 77,021.0 | $16.4M | 9.63% | NEW | — | $212.77 | +3.7% |
| 3 | AGG | ISHARES TR | — | 127,840.0 | $12.7M | 7.43% | NEW | — | $98.98 | -1.5% |
| 4 | BILS | SPDR SERIES TRUST | — | 98,197.0 | $9.8M | 5.73% | NEW | — | $99.38 | +0.0% |
| 5 | GLD | SPDR GOLD TR | Financial Services | 21,943.0 | $8.1M | 4.75% | NEW | — | $368.38 | +11.0% |
| 6 | SLQD | ISHARES TR | — | 150,111.0 | $7.6M | 4.44% | NEW | — | $50.37 | -0.5% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 9,264.0 | $6.9M | 4.06% | NEW | — | $746.76 | +3.0% |
| 8 | VLUE | ISHARES TR | — | 26,976.0 | $5.4M | 3.17% | NEW | — | $199.81 | +0.7% |
| 9 | CMF | ISHARES TR | — | 92,199.0 | $5.3M | 3.12% | NEW | — | $57.64 | -2.4% |
| 10 | EEM | ISHARES TR | — | 75,626.0 | $5.2M | 3.04% | NEW | — | $68.41 | -1.9% |
| 11 | ACWX | ISHARES TR | — | 62,953.0 | $4.8M | 2.81% | NEW | — | $76.11 | +2.0% |
| 12 | IWM | ISHARES TR | — | 15,655.0 | $4.7M | 2.76% | NEW | — | $300.45 | -1.6% |
| 13 | CALI | BLACKROCK ETF TRUST II | — | 88,772.0 | $4.5M | 2.64% | NEW | — | $50.54 | -0.2% |
| 14 | — | VANGUARD CALIF TAX FREE FDS | — | 43,280.0 | $4.4M | 2.56% | NEW | — | $100.60 | — |
| 15 | BIL | SPDR SERIES TRUST | — | 37,596.0 | $3.4M | 2.02% | NEW | — | $91.64 | +0.0% |
| 16 | XLK | SELECT SECTOR SPDR TR | — | 14,470.0 | $2.8M | 1.62% | NEW | — | $190.53 | -2.5% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,999.0 | $2.5M | 1.47% | NEW | — | $500.39 | — |
| 18 | SUB | ISHARES TR | — | 19,945.0 | $2.1M | 1.25% | NEW | — | $106.47 | -0.2% |
| 19 | MUB | ISHARES TR | — | 19,540.0 | $2.1M | 1.24% | NEW | — | $107.62 | -2.2% |
| 20 | SHY | ISHARES TR | — | 18,454.0 | $1.5M | 0.89% | NEW | — | $82.11 | -0.3% |
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
Financial Services
78.7%
Technology
7.5%
Consumer Cyclical
6.3%
Industrials
3.3%
Communication Services
2.9%
Healthcare
1.3%