Portfolio (Quarterly)
Guide ↗
Nordwand Advisors, LLC
· CIK 0001962713| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,429.0 | $811K | 0.12% | NEW | — | $236.62 | +3.1% |
| 102 | — | BLUE OWL CAPITAL CORPORATION | — | 73,275.0 | $796K | 0.12% | NEW | — | $10.87 | — |
| 103 | VDE | VANGUARD WORLD FD | — | 5,240.0 | $787K | 0.12% | NEW | — | $150.13 | +19.6% |
| 104 | GD | GENERAL DYNAMICS CORP | Industrials | 2,214.0 | $784K | 0.12% | NEW | — | $354.24 | +8.5% |
| 105 | KEY | KEYCORP | Financial Services | 34,000.0 | $784K | 0.12% | NEW | — | $23.05 | -5.1% |
| 106 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,085.0 | $783K | 0.12% | NEW | — | $253.97 | +6.4% |
| 107 | XOM | EXXON MOBIL CORP | Energy | 5,355.0 | $732K | 0.11% | NEW | — | $136.72 | +20.8% |
| 108 | BDX | BECTON DICKINSON & CO | Healthcare | 4,700.0 | $711K | 0.11% | NEW | — | $151.33 | +26.9% |
| 109 | PRU | PRUDENTIAL FINL INC | Financial Services | 6,351.0 | $685K | 0.10% | NEW | — | $107.93 | +12.2% |
| 110 | KMI | KINDER MORGAN INC DEL | Energy | 21,350.0 | $683K | 0.10% | NEW | — | $31.97 | -3.1% |
| 111 | PEP | PEPSICO INC | Consumer Defensive | 4,923.0 | $667K | 0.10% | NEW | — | $135.40 | +6.0% |
| 112 | MA | MASTERCARD INCORPORATED | Financial Services | 1,260.0 | $647K | 0.10% | NEW | — | $513.60 | +13.1% |
| 113 | SYM | SYMBOTIC INC | Industrials | 13,575.0 | $610K | 0.09% | NEW | — | $44.95 | -6.9% |
| 114 | ACN | ACCENTURE PLC IRELAND | Technology | 4,850.0 | $604K | 0.09% | NEW | — | $124.44 | +48.9% |
| 115 | AON | AON PLC | Financial Services | 1,812.0 | $601K | 0.09% | NEW | — | $331.69 | +7.1% |
| 116 | CLOZ | SERIES PORTFOLIOS TR | — | 22,600.0 | $597K | 0.09% | NEW | — | $26.42 | -0.6% |
| 117 | MINT | PIMCO ETF TR | — | 5,503.0 | $555K | 0.09% | NEW | — | $100.81 | -0.1% |
| 118 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,029.0 | $548K | 0.08% | NEW | — | $180.91 | +4.0% |
| 119 | BND | VANGUARD BD INDEX FDS | — | 7,325.0 | $538K | 0.08% | NEW | — | $73.41 | -1.6% |
| 120 | ACWX | ISHARES TR | — | 6,335.0 | $482K | 0.07% | NEW | — | $76.11 | +2.4% |
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%