Portfolio (Quarterly)
Guide ↗
SPWM Advisors LLC
· CIK 0002111209| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SLVR | SPROTT FDS TR | — | 28,171.0 | $2.0M | 1.74% | NEW | — | $71.10 | -8.6% |
| 2 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,215.0 | $501K | 0.43% | NEW | — | $155.81 | +5.6% |
| 3 | AON | AON PLC | Financial Services | 1,339.0 | $424K | 0.37% | NEW | — | $316.35 | +3.4% |
| 4 | — | AMRIZE LTD | — | 6,923.0 | $362K | 0.32% | NEW | — | $52.34 | — |
| 5 | PFE | PFIZER INC | Healthcare | 13,541.0 | $350K | 0.30% | NEW | — | $25.87 | +11.4% |
| 6 | UBER | UBER TECHNOLOGIES INC | Technology | 4,439.0 | $339K | 0.29% | NEW | — | $76.36 | -0.5% |
| 7 | SYK | STRYKER CORPORATION | Healthcare | 1,107.0 | $326K | 0.28% | NEW | — | $294.51 | +4.6% |
| 8 | INTC | INTEL CORP | Technology | 2,701.0 | $326K | 0.28% | NEW | — | $120.60 | -24.0% |
| 9 | ACN | ACCENTURE PLC IRELAND | Technology | 1,704.0 | $289K | 0.25% | NEW | — | $169.77 | +13.8% |
| 10 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,192.0 | $284K | 0.25% | NEW | — | $238.07 | -6.2% |
| 11 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 573.0 | $263K | 0.23% | NEW | — | $459.59 | +34.6% |
| 12 | PEP | PEPSICO INC | Consumer Defensive | 1,507.0 | $229K | 0.20% | NEW | — | $151.86 | -7.8% |
| 13 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,510.0 | $223K | 0.19% | NEW | — | $147.51 | +2.7% |
| 14 | XLE | SELECT SECTOR SPDR TR | — | 3,674.0 | $211K | 0.18% | NEW | — | $57.57 | +12.3% |
| 15 | AMD | ADVANCED MICRO DEVICES INC | Technology | 465.0 | $208K | 0.18% | NEW | — | $448.29 | +1.8% |
| 16 | HL | HECLA MINING COMPANY | Basic Materials | 10,002.0 | $206K | 0.18% | NEW | — | $20.57 | +3.1% |
| 17 | GSK | GSK PLC | Healthcare | 3,965.0 | $202K | 0.17% | NEW | — | $50.90 | -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
30.3%
Financial Services
14.7%
Consumer Cyclical
14.6%
Communication Services
12.2%
Healthcare
9.9%
Consumer Defensive
4.9%
Basic Materials
4.7%
Industrials
4.3%
Energy
3.8%
Utilities
0.4%