Portfolio (Quarterly)
Guide ↗
SPWM Advisors LLC
· CIK 0002111209| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPGI | S&P GLOBAL INC | Financial Services | 1,145.0 | $516K | 0.48% | NEW | — | $450.81 | -4.0% |
| 2 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,021.0 | $513K | 0.47% | NEW | — | $253.93 | +5.7% |
| 3 | NFLX | NETFLIX INC. | Communication Services | 7,383.0 | $509K | 0.47% | NEW | — | $68.95 | +19.3% |
| 4 | — | SPACE EXPLORATION TECHN CORP | — | 2,207.0 | $274K | 0.25% | NEW | — | $123.99 | — |
| 5 | BSM | BLACK STONE MINERALS L P | Energy | 10,029.0 | $144K | 0.13% | NEW | — | $14.31 | +4.1% |
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
29.7%
Financial Services
18.4%
Consumer Cyclical
13.3%
Communication Services
12.1%
Healthcare
9.3%
Industrials
4.6%
Basic Materials
4.1%
Consumer Defensive
4.1%
Energy
3.9%
Utilities
0.4%