Portfolio (Quarterly)
Guide ↗
NWF Advisory Services Inc.
· CIK 0002045735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Technology | 59,795.0 | $69.0M | 6.49% | NEW | — | $1154.29 | -6.8% |
| 2 | XLK | SELECT SECTOR SPDR TR | — | 267,452.0 | $51.0M | 4.79% | NEW | — | $190.52 | +4.9% |
| 3 | VOO | VANGUARD INDEX FDS | — | 65,939.0 | $45.3M | 4.26% | NEW | — | $686.79 | +3.0% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 82,424.0 | $41.2M | 3.88% | NEW | — | $500.38 | — |
| 5 | AAPL | APPLE INC | Technology | 120,412.0 | $34.8M | 3.27% | NEW | — | $289.36 | +15.3% |
| 6 | GOOG | ALPHABET INC | — | 79,940.0 | $28.2M | 2.65% | NEW | — | $353.33 | — |
| 7 | SDY | SPDR SERIES TRUST | — | 183,880.0 | $28.0M | 2.63% | NEW | — | $152.18 | -3.0% |
| 8 | IVV | ISHARES TR | — | 28,065.0 | $21.0M | 1.98% | NEW | — | $748.91 | +3.2% |
| 9 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 21,398.0 | $20.0M | 1.88% | NEW | — | $935.53 | -1.9% |
| 10 | ITOT | ISHARES TR | — | 111,718.0 | $18.4M | 1.73% | NEW | — | $164.27 | +2.2% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 75,963.0 | $18.1M | 1.70% | NEW | — | $238.34 | +5.1% |
| 12 | MGK | VANGUARD WORLD FD | — | 205,879.0 | $18.1M | 1.70% | NEW | — | $87.91 | +6.5% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 84,698.0 | $16.9M | 1.59% | NEW | — | $200.09 | +17.2% |
| 14 | VIG | VANGUARD SPECIALIZED FUNDS | — | 70,857.0 | $16.8M | 1.58% | NEW | — | $236.62 | -0.7% |
| 15 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 38,537.0 | $16.0M | 1.51% | NEW | — | $415.63 | -11.0% |
| 16 | VUG | VANGUARD INDEX FDS | — | 174,428.0 | $15.0M | 1.41% | NEW | — | $86.14 | +5.8% |
| 17 | VGT | VANGUARD WORLD FD | — | 123,009.0 | $14.7M | 1.38% | NEW | — | $119.52 | +7.4% |
| 18 | V | VISA INC | Financial Services | 38,771.0 | $13.3M | 1.25% | NEW | — | $343.09 | +5.2% |
| 19 | AXP | AMERICAN EXPRESS CO | Financial Services | 37,731.0 | $12.8M | 1.20% | NEW | — | $338.25 | -10.4% |
| 20 | OXY | OCCIDENTAL PETE CORP | Energy | 255,525.0 | $12.4M | 1.17% | NEW | — | $48.57 | +19.3% |
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
Financial Services
31.4%
Technology
30.7%
Consumer Cyclical
9.4%
Energy
7.4%
Consumer Defensive
7.0%
Healthcare
6.8%
Communication Services
3.3%
Industrials
2.5%
Utilities
1.2%
Basic Materials
0.3%