Portfolio (Quarterly)
Guide ↗
Nordwand Advisors, LLC
· CIK 0001962713| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BLK | BLACKROCK INC | Financial Services | 501.0 | $482K | 0.07% | NEW | — | $961.56 | +20.3% |
| 122 | TXN | TEXAS INSTRS INC | Technology | 1,600.0 | $477K | 0.07% | NEW | — | $298.07 | -11.3% |
| 123 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,223.0 | $473K | 0.07% | NEW | — | $146.64 | -1.3% |
| 124 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,100.0 | $467K | 0.07% | NEW | — | $57.62 | +16.3% |
| 125 | GRAB | GRAB HOLDINGS LIMITED | Technology | 113,000.0 | $426K | 0.07% | NEW | — | $3.77 | -7.7% |
| 126 | KWR | QUAKER HOUGHTON | Basic Materials | 2,500.0 | $397K | 0.06% | NEW | — | $158.87 | +2.6% |
| 127 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 6,325.0 | $389K | 0.06% | NEW | — | $61.46 | -2.6% |
| 128 | COP | CONOCOPHILLIPS | Energy | 3,290.0 | $342K | 0.05% | NEW | — | $103.96 | +29.7% |
| 129 | BAC | BANK OF AMER CORP | Financial Services | 5,548.0 | $316K | 0.05% | NEW | — | $56.98 | +8.3% |
| 130 | AMT | AMERICAN TOWER CORP | Real Estate | 1,900.0 | $311K | 0.05% | NEW | — | $163.57 | +7.5% |
| 131 | EMR | EMERSON ELEC CO | Industrials | 2,133.0 | $305K | 0.05% | NEW | — | $143.15 | +9.8% |
| 132 | NMFC | NEW MTN FIN CORP | Financial Services | 41,800.0 | $300K | 0.05% | NEW | — | $7.17 | +5.4% |
| 133 | SCHB | SCHWAB STRATEGIC TR | — | 10,200.0 | $295K | 0.04% | NEW | — | $28.96 | +2.2% |
| 134 | — | FEDEX FGHT HLDG CO INC | — | 1,939.0 | $293K | 0.04% | NEW | — | $151.00 | — |
| 135 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 309.0 | $289K | 0.04% | NEW | — | $935.17 | +1.3% |
| 136 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 602.0 | $288K | 0.04% | NEW | — | $477.94 | -12.3% |
| 137 | TT | TRANE TECHNOLOGIES PLC | Industrials | 575.0 | $282K | 0.04% | NEW | — | $491.16 | -7.7% |
| 138 | MBB | ISHARES TR | — | 2,955.0 | $279K | 0.04% | NEW | — | $94.52 | -1.5% |
| 139 | QQQ | INVESCO QQQ TR | Financial Services | 353.0 | $260K | 0.04% | NEW | — | $736.07 | -3.1% |
| 140 | TSLA | TESLA INC | Consumer Cyclical | 610.0 | $257K | 0.04% | NEW | — | $420.60 | -13.7% |
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%