Portfolio (Quarterly)
Guide ↗
SPWM Advisors LLC
· CIK 0002111209| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | UNILEVER PLC | — | 11,142.0 | $645K | 0.56% | +1K | +15.1% | $57.92 | — |
| 22 | RGLD | ROYAL GOLD INC | Basic Materials | 2,577.0 | $632K | 0.55% | +259.0 | +11.2% | $245.39 | -9.1% |
| 23 | VOO | VANGUARD INDEX FDS | — | 928.0 | $630K | 0.55% | +369.0 | +66.0% | $678.62 | +0.6% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 1,321.0 | $573K | 0.50% | +23.0 | +1.8% | $433.45 | -3.7% |
| 25 | VTV | VANGUARD INDEX FDS | — | 2,636.0 | $550K | 0.48% | +755.0 | +40.1% | $208.49 | +0.3% |
| 26 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 468.0 | $478K | 0.41% | +3.0 | +0.7% | $1022.35 | +2.7% |
| 27 | ORCL | ORACLE CORP | Technology | 2,448.0 | $457K | 0.40% | +107.0 | +4.6% | $186.84 | +1.6% |
| 28 | WMT | WALMART INC | Consumer Defensive | 2,908.0 | $379K | 0.33% | +470.0 | +19.3% | $130.37 | +0.4% |
| 29 | SNY | SANOFI SA | Healthcare | 8,331.0 | $357K | 0.31% | +212.0 | +2.6% | $42.86 | +4.2% |
| 30 | IJR | ISHARES TR | — | 2,624.0 | $356K | 0.31% | +756.0 | +40.5% | $135.80 | +0.3% |
| 31 | ENB | ENBRIDGE INC | Energy | 4,538.0 | $249K | 0.22% | +73.0 | +1.6% | $54.84 | +5.4% |
| 32 | FSM | FORTUNA MNG CORP | Basic Materials | 20,010.0 | $217K | 0.19% | +10K | +99.9% | $10.82 | -12.9% |
| 33 | — | TRX GOLD CORPORATION | — | 65,000.0 | $84K | 0.07% | +10K | +18.2% | $1.30 | — |
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
29.4%
Communication Services
14.5%
Financial Services
14.3%
Consumer Cyclical
14.2%
Healthcare
9.6%
Consumer Defensive
4.8%
Basic Materials
4.6%
Industrials
4.1%
Energy
3.7%
Utilities
0.4%