Portfolio (Quarterly)
Guide ↗
NWM ADVISORS, LLC
· CIK 0002098824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 54,567.0 | $32.6M | 29.70% | +4K | +7.3% | $597.55 | +13.2% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 20,220.0 | $9.7M | 8.83% | +659.0 | +3.4% | $479.20 | — |
| 3 | VO | VANGUARD INDEX FDS | — | 20,750.0 | $6.0M | 5.43% | +11K | +119.4% | $287.18 | -73.5% |
| 4 | SCHA | SCHWAB STRATEGIC TR | — | 196,478.0 | $5.7M | 5.21% | +15K | +8.1% | $29.08 | +10.7% |
| 5 | V | VISA INC | Financial Services | 13,096.0 | $4.0M | 3.60% | +85.0 | +0.7% | $302.23 | +8.8% |
| 6 | MSFT | MICROSOFT CORP | Technology | 9,908.0 | $3.7M | 3.34% | +638.0 | +6.9% | $370.18 | +11.7% |
| 7 | VGT | VANGUARD WORLD FD | — | 3,827.0 | $2.7M | 2.43% | +150.0 | +4.1% | $697.72 | -83.9% |
| 8 | ALAI | THE ALGER ETF TRUST | — | 73,895.0 | $2.4M | 2.22% | +3K | +3.8% | $33.04 | +28.0% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,631.0 | $2.4M | 2.15% | +85.0 | +2.4% | $650.34 | +13.1% |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,101.0 | $1.2M | 1.08% | +2K | +26.2% | $146.28 | -9.1% |
| 11 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 16,250.0 | $826K | 0.75% | +5K | +50.8% | $50.80 | -0.5% |
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
51.7%
Financial Services
40.0%
Industrials
6.8%
Consumer Defensive
1.5%