Portfolio (Quarterly)
Guide ↗
LWM ADVISORS INC
· CIK 0002067328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ESML | ISHARES TR | — | 6,834.0 | $382K | 0.28% | — | — | $55.93 | -0.5% |
| 22 | VOT | VANGUARD INDEX FDS | — | 1,224.0 | $375K | 0.28% | +42.0 | +3.5% | $306.42 | +0.2% |
| 23 | VOE | VANGUARD INDEX FDS | — | 1,878.0 | $371K | 0.28% | -21.0 | -1.1% | $197.65 | +5.4% |
| 24 | VBR | VANGUARD INDEX FDS | — | 1,509.0 | $367K | 0.27% | -35.0 | -2.3% | $242.99 | +2.2% |
| 25 | QQQ | INVESCO QQQ TR | Financial Services | 476.0 | $351K | 0.26% | -101.0 | -17.5% | $736.43 | -2.1% |
| 26 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,950.0 | $331K | 0.25% | -567.0 | -12.6% | $83.75 | +2.5% |
| 27 | EMXC | ISHARES INC | — | 3,141.0 | $321K | 0.24% | -447.0 | -12.5% | $102.30 | -3.1% |
| 28 | SCHG | SCHWAB STRATEGIC TR | — | 9,331.0 | $316K | 0.23% | -457.0 | -4.7% | $33.84 | +6.0% |
| 29 | VBK | VANGUARD INDEX FDS | — | 851.0 | $311K | 0.23% | -91.0 | -9.7% | $365.70 | -1.8% |
| 30 | NVDA | NVIDIA CORPORATION | Technology | 1,538.0 | $308K | 0.23% | — | — | $200.12 | +13.9% |
| 31 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 571.0 | $273K | 0.20% | NEW | — | $477.57 | -10.5% |
| 32 | AMD | ADVANCED MICRO DEVICES INC | Technology | 447.0 | $260K | 0.19% | NEW | — | $580.91 | -17.9% |
| 33 | TECL | DIREXION SHARES ETF TRUST | — | 1,100.0 | $254K | 0.19% | NEW | — | $230.76 | -8.7% |
| 34 | XLK | SELECT SECTOR SPDR TR | — | 1,319.0 | $251K | 0.19% | NEW | — | $190.54 | -1.0% |
| 35 | CAH | CARDINAL HEALTH INC | Healthcare | 1,028.0 | $244K | 0.18% | NEW | — | $237.51 | -1.0% |
| 36 | SOXX | ISHARES TR | — | 361.0 | $231K | 0.17% | NEW | — | $640.07 | -17.9% |
| 37 | GOOGL | ALPHABET INC | Communication Services | 581.0 | $208K | 0.15% | NEW | — | $357.37 | -4.7% |
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
71.2%
Financial Services
12.6%
Healthcare
8.8%
Communication Services
7.5%