Portfolio (Quarterly)
Guide ↗
NWM ADVISORS, LLC
· CIK 0002098824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVOO | VANGUARD ADMIRAL FDS INC | — | 121,546.0 | $15.8M | 12.48% | +10K | +9.4% | $130.40 | -0.5% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 21,092.0 | $10.6M | 8.31% | +872.0 | +4.3% | $500.39 | — |
| 3 | VO | VANGUARD INDEX FDS | — | 97,027.0 | $7.8M | 6.16% | +76K | +367.6% | $80.57 | +3.1% |
| 4 | SCHA | SCHWAB STRATEGIC TR | — | 207,566.0 | $7.5M | 5.91% | +11K | +5.6% | $36.13 | -3.8% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 15,260.0 | $5.0M | 3.93% | +255.0 | +1.7% | $327.33 | +8.0% |
| 6 | V | VISA INC | Financial Services | 13,821.0 | $4.7M | 3.73% | +725.0 | +5.5% | $343.09 | +10.7% |
| 7 | MSFT | MICROSOFT CORP | Technology | 10,588.0 | $3.9M | 3.11% | +680.0 | +6.9% | $373.01 | +35.5% |
| 8 | VGT | VANGUARD WORLD FD | — | 31,150.0 | $3.7M | 2.93% | +27K | +714.0% | $119.52 | +1.6% |
| 9 | ALAI | THE ALGER ETF TRUST | — | 79,266.0 | $3.6M | 2.85% | +5K | +7.3% | $45.64 | -0.8% |
| 10 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 18,361.0 | $893K | 0.70% | +2K | +13.0% | $48.66 | +8.9% |
| 11 | NOBL | PROSHARES TR | — | 4,344.0 | $244K | 0.19% | +2K | +100.0% | $56.16 | +4.0% |
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
48.7%
Financial Services
43.0%
Industrials
7.3%
Consumer Defensive
1.1%