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 | — | 111,130.0 | $12.7M | 11.57% | -2K | -1.6% | $114.32 | +6.2% |
| 2 | AAPL | APPLE INC | Technology | 18,774.0 | $4.8M | 4.34% | -266.0 | -1.4% | $253.79 | +18.5% |
| 3 | JPM | JPMORGAN CHASE & CO | Financial Services | 15,005.0 | $4.4M | 4.02% | -705.0 | -4.5% | $294.15 | -0.1% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 24,465.0 | $4.3M | 3.89% | -583.0 | -2.3% | $174.40 | +27.5% |
| 5 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 19,739.0 | $4.3M | 3.88% | -742.0 | -3.6% | $215.99 | +34.3% |
| 6 | INVN | THE ALGER ETF TRUST | — | 173,108.0 | $3.2M | 2.95% | -84K | -32.7% | $18.69 | +8.5% |
| 7 | — | VANGUARD MUN BD FDS | — | 30,497.0 | $2.3M | 2.09% | -198.0 | -0.7% | $75.15 | — |
| 8 | UPS | UNITED PARCEL SVCS INC | Industrials | 15,718.0 | $1.5M | 1.41% | -2K | -9.4% | $98.38 | -2.0% |
| 9 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 393.0 | $392K | 0.36% | -136.0 | -25.7% | $996.43 | +9.3% |
| 10 | XLE | SELECT SECTOR SPDR TR | — | 5,060.0 | $310K | 0.28% | -5K | -51.8% | $61.26 | +0.6% |
| 11 | NOBL | PROSHARES TR | — | 2,172.0 | $230K | 0.21% | -64.0 | -2.9% | $106.01 | -0.1% |
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
51.7%
Financial Services
40.0%
Industrials
6.8%
Consumer Defensive
1.5%