Portfolio (Quarterly)
Guide ↗
Nordwand Advisors, LLC
· CIK 0001962713| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LOW | LOWES COS INC | Consumer Cyclical | 1,145.0 | $253K | 0.04% | NEW | — | $220.55 | -2.0% |
| 142 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 357.0 | $251K | 0.04% | NEW | — | $703.34 | -0.5% |
| 143 | SO | SOUTHERN CO | Utilities | 2,621.0 | $251K | 0.04% | NEW | — | $95.71 | -7.1% |
| 144 | SRLN | SSGA ACTIVE ETF TR | — | 6,127.0 | $247K | 0.04% | NEW | — | $40.29 | +0.8% |
| 145 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,755.0 | $222K | 0.03% | NEW | — | $126.58 | -5.3% |
| 146 | QUAL | ISHARES TR | — | 990.0 | $217K | 0.03% | NEW | — | $219.43 | +1.7% |
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%