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 | +3.1% |
| 2 | IVOO | VANGUARD ADMIRAL FDS INC | — | 121,546.0 | $15.8M | 12.48% | +10K | +9.4% | $130.40 | -0.5% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 21,092.0 | $10.6M | 8.31% | +872.0 | +4.3% | $500.39 | — |
| 4 | VO | VANGUARD INDEX FDS | — | 97,027.0 | $7.8M | 6.16% | +76K | +367.6% | $80.57 | +3.1% |
| 5 | SCHA | SCHWAB STRATEGIC TR | — | 207,566.0 | $7.5M | 5.91% | +11K | +5.6% | $36.13 | -3.9% |
| 6 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 19,513.0 | $6.5M | 5.14% | -226.0 | -1.1% | $334.68 | -4.5% |
| 7 | AAPL | APPLE INC | Technology | 18,247.0 | $5.3M | 4.16% | -527.0 | -2.8% | $289.37 | +8.6% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 15,260.0 | $5.0M | 3.93% | +255.0 | +1.7% | $327.33 | +8.4% |
| 9 | V | VISA INC | Financial Services | 13,821.0 | $4.7M | 3.73% | +725.0 | +5.5% | $343.09 | +10.9% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 22,606.0 | $4.5M | 3.56% | -2K | -7.6% | $200.09 | +13.7% |
| 11 | MSFT | MICROSOFT CORP | Technology | 10,588.0 | $3.9M | 3.11% | +680.0 | +6.9% | $373.01 | +34.5% |
| 12 | VGT | VANGUARD WORLD FD | — | 31,150.0 | $3.7M | 2.93% | +27K | +714.0% | $119.52 | +1.5% |
| 13 | ALAI | THE ALGER ETF TRUST | — | 79,266.0 | $3.6M | 2.85% | +5K | +7.3% | $45.64 | -0.9% |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,578.0 | $2.7M | 2.10% | -53.0 | -1.5% | $746.77 | +3.1% |
| 15 | — | VANGUARD MUN BD FDS | — | 30,615.0 | $2.3M | 1.84% | — | — | $76.40 | — |
| 16 | UPS | UNITED PARCEL SVCS INC | Industrials | 15,718.0 | $1.7M | 1.33% | — | — | $107.50 | -1.4% |
| 17 | INVN | THE ALGER ETF TRUST | — | 77,907.0 | $1.7M | 1.31% | -95K | -55.0% | $21.43 | +26.6% |
| 18 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 18,361.0 | $893K | 0.70% | +2K | +13.0% | $48.66 | +9.2% |
| 19 | CAT | CATERPILLAR INC | Industrials | 401.0 | $427K | 0.34% | — | — | $1064.90 | -23.3% |
| 20 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 328.0 | $307K | 0.24% | -65.0 | -16.5% | $935.47 | +0.7% |
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%