Portfolio (Quarterly)
Guide ↗
NWM ADVISORS, LLC
· CIK 0002098824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 396.0 | $302K | 0.24% | NEW | — | $190.78 | +19.5% |
| 22 | XLE | SELECT SECTOR SPDR TR | — | 5,060.0 | $269K | 0.21% | — | — | $53.11 | +17.3% |
| 23 | NOBL | PROSHARES TR | — | 4,344.0 | $244K | 0.19% | +2K | +100.0% | $56.16 | +3.8% |
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%