Portfolio (Quarterly)
Guide ↗
Nordwand Advisors, LLC
· CIK 0001962713| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TRV | TRAVELERS COMPANIES INC | Financial Services | 7,240.0 | $2.4M | 0.37% | NEW | — | $330.12 | +10.1% |
| 62 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,655.0 | $2.4M | 0.36% | NEW | — | $509.46 | +10.6% |
| 63 | CNI | CANADIAN NATL RY CO | Industrials | 19,620.0 | $2.3M | 0.36% | NEW | — | $119.24 | +8.9% |
| 64 | PH | PARKER-HANNIFIN CORP | Industrials | 2,330.0 | $2.3M | 0.35% | NEW | — | $978.12 | +2.4% |
| 65 | IGSB | ISHARES TR | — | 42,155.0 | $2.2M | 0.34% | NEW | — | $52.41 | -0.6% |
| 66 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,322.0 | $2.2M | 0.33% | NEW | — | $500.39 | — |
| 67 | QCOM | QUALCOMM INC | Technology | 11,604.0 | $2.1M | 0.33% | NEW | — | $184.79 | -13.0% |
| 68 | IJH | ISHARES TR | — | 26,796.0 | $2.1M | 0.32% | NEW | — | $77.11 | -0.4% |
| 69 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 8,339.0 | $2.1M | 0.32% | NEW | — | $246.22 | -1.3% |
| 70 | NXPI | NXP SEMICONDUCTORS N V | Technology | 7,270.0 | $2.0M | 0.31% | NEW | — | $281.03 | -19.7% |
| 71 | AIG | AMERICAN INTL GROUP INC | Financial Services | 24,760.0 | $1.8M | 0.28% | NEW | — | $74.53 | +2.1% |
| 72 | IWM | ISHARES TR | — | 6,105.0 | $1.8M | 0.28% | NEW | — | $300.45 | -0.2% |
| 73 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 32,240.0 | $1.8M | 0.28% | NEW | — | $56.48 | +2.5% |
| 74 | META | META PLATFORMS INC | Communication Services | 3,197.0 | $1.8M | 0.28% | NEW | — | $563.29 | -2.4% |
| 75 | CSX | CSX CORP | Industrials | 37,482.0 | $1.8M | 0.27% | NEW | — | $47.53 | +8.5% |
| 76 | IWR | ISHARES TR | — | 15,680.0 | $1.7M | 0.27% | NEW | — | $110.32 | +2.8% |
| 77 | YSWY | YESWAY INC | — | 82,640.0 | $1.7M | 0.26% | NEW | — | $20.30 | +24.1% |
| 78 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,673.0 | $1.6M | 0.24% | NEW | — | $238.34 | +8.5% |
| 79 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 19,640.0 | $1.6M | 0.24% | NEW | — | $80.56 | +2.8% |
| 80 | KO | COCA COLA CO | Consumer Defensive | 19,467.0 | $1.6M | 0.24% | NEW | — | $81.27 | +12.1% |
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%