Portfolio (Quarterly)
Guide ↗
Nordwand Advisors, LLC
· CIK 0001962713| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GOOG | ALPHABET INC | — | 4,310.0 | $1.5M | 0.23% | NEW | — | $353.33 | — |
| 82 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,220.0 | $1.5M | 0.23% | NEW | — | $281.21 | -16.2% |
| 83 | HD | HOME DEPOT INC | Consumer Cyclical | 4,044.0 | $1.4M | 0.22% | NEW | — | $352.68 | -4.8% |
| 84 | SJM | SMUCKER J M CO | Consumer Defensive | 12,600.0 | $1.4M | 0.22% | NEW | — | $112.50 | +10.5% |
| 85 | CB | CHUBB LIMITED | Financial Services | 4,121.0 | $1.4M | 0.21% | NEW | — | $340.74 | +0.1% |
| 86 | — | HONEYWELL INTL INC | — | 6,237.0 | $1.4M | 0.21% | NEW | — | $223.90 | — |
| 87 | COF | CAPITAL ONE FINL CORP | Financial Services | 6,927.0 | $1.4M | 0.21% | NEW | — | $200.62 | +8.6% |
| 88 | — | HONEYWELL AEROSPACE INC | — | 6,237.0 | $1.4M | 0.21% | NEW | — | $221.08 | — |
| 89 | ADI | ANALOG DEVICES INC | Technology | 3,380.0 | $1.3M | 0.21% | NEW | — | $397.17 | -6.1% |
| 90 | VUG | VANGUARD INDEX FDS | — | 14,400.0 | $1.2M | 0.19% | NEW | — | $86.14 | +1.6% |
| 91 | GEV | GE VERNOVA INC | Utilities | 1,005.0 | $1.2M | 0.18% | NEW | — | $1174.86 | -18.6% |
| 92 | CUBE | CUBESMART | Real Estate | 29,000.0 | $1.2M | 0.18% | NEW | — | $39.77 | +2.8% |
| 93 | VNQ | VANGUARD INDEX FDS | — | 11,793.0 | $1.1M | 0.17% | NEW | — | $96.43 | +2.1% |
| 94 | — | J P MORGAN EXCHANGE TRADED F | — | 21,645.0 | $1.1M | 0.17% | NEW | — | $50.57 | — |
| 95 | UGI | UGI CORP NEW | Utilities | 30,600.0 | $1.1M | 0.16% | NEW | — | $34.54 | +8.8% |
| 96 | AFL | AFLAC INC | Financial Services | 8,625.0 | $1.0M | 0.15% | NEW | — | $117.25 | -1.0% |
| 97 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 60,925.0 | $958K | 0.15% | NEW | — | $15.72 | -3.0% |
| 98 | AGG | ISHARES TR | — | 9,476.0 | $938K | 0.14% | NEW | — | $98.98 | -1.6% |
| 99 | APA | APA CORPORATION | Energy | 28,000.0 | $912K | 0.14% | NEW | — | $32.57 | +33.2% |
| 100 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,079.0 | $832K | 0.13% | NEW | — | $270.31 | +0.2% |
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
Technology
28.4%
Industrials
27.7%
Financial Services
12.1%
Healthcare
10.3%
Consumer Cyclical
6.5%
Energy
4.3%
Basic Materials
2.8%
Consumer Defensive
2.4%
Communication Services
2.3%
Utilities
1.7%