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 | — | 53,991.0 | $37.1M | 29.20% | -576.0 | -1.1% | $686.81 | +3.2% |
| 2 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 19,513.0 | $6.5M | 5.14% | -226.0 | -1.1% | $334.68 | -3.9% |
| 3 | AAPL | APPLE INC | Technology | 18,247.0 | $5.3M | 4.16% | -527.0 | -2.8% | $289.37 | +8.7% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 22,606.0 | $4.5M | 3.56% | -2K | -7.6% | $200.09 | +13.9% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,578.0 | $2.7M | 2.10% | -53.0 | -1.5% | $746.77 | +3.3% |
| 6 | INVN | THE ALGER ETF TRUST | — | 77,907.0 | $1.7M | 1.31% | -95K | -55.0% | $21.43 | +26.7% |
| 7 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 328.0 | $307K | 0.24% | -65.0 | -16.5% | $935.47 | -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
48.7%
Financial Services
43.0%
Industrials
7.3%
Consumer Defensive
1.1%