Portfolio (Quarterly)
Guide ↗
SPWM Advisors LLC
· CIK 0002111209| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,161.0 | $3.5M | 3.04% | -233.0 | -1.7% | $265.82 | +1.0% |
| 2 | AMAT | APPLIED MATLS INC | Technology | 6,186.0 | $2.7M | 2.32% | -1K | -17.8% | $431.20 | -0.9% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 6,696.0 | $2.6M | 2.25% | -2K | -18.4% | $387.35 | +0.1% |
| 4 | META | META PLATFORMS INC | Communication Services | 3,774.0 | $2.3M | 1.98% | -228.0 | -5.7% | $603.04 | +0.7% |
| 5 | SCHW | SCHWAB CHARLES CORP | Financial Services | 21,394.0 | $1.9M | 1.68% | -1K | -5.4% | $90.18 | -0.1% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,419.0 | $1.8M | 1.52% | -1K | -20.3% | $397.29 | +1.1% |
| 7 | GOOG | ALPHABET INC | Communication Services | 4,067.0 | $1.6M | 1.35% | -297.0 | -6.8% | $383.80 | -0.1% |
| 8 | AAPL | APPLE INC | Technology | 4,181.0 | $1.2M | 1.07% | -93.0 | -2.2% | $294.82 | +3.4% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,015.0 | $1.2M | 1.06% | -413.0 | -9.3% | $304.88 | -0.6% |
| 10 | QCOM | QUALCOMM INC | Technology | 5,455.0 | $1.1M | 1.00% | -641.0 | -10.5% | $210.32 | -3.7% |
| 11 | — | IQVIA HLDGS INC | — | 6,042.0 | $1.1M | 0.92% | -565.0 | -8.6% | $175.06 | — |
| 12 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,686.0 | $926K | 0.80% | -2K | -15.2% | $106.58 | -0.1% |
| 13 | ADI | ANALOG DEVICES INC | Technology | 2,029.0 | $851K | 0.74% | -475.0 | -19.0% | $419.57 | -8.4% |
| 14 | WFC | WELLS FARGO & CO | Financial Services | 11,075.0 | $833K | 0.72% | -1K | -11.2% | $75.18 | +0.8% |
| 15 | DIS | DISNEY WALT CO | Communication Services | 7,264.0 | $771K | 0.67% | -1K | -13.8% | $106.15 | -2.4% |
| 16 | MA | MASTERCARD INCORPORATED | Financial Services | 1,440.0 | $720K | 0.62% | -216.0 | -13.0% | $499.92 | -0.1% |
| 17 | BK | BANK NEW YORK MELLON CORP | Financial Services | 4,670.0 | $623K | 0.54% | -954.0 | -17.0% | $133.44 | +4.2% |
| 18 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,046.0 | $621K | 0.54% | -236.0 | -10.3% | $303.60 | -4.4% |
| 19 | NVS | NOVARTIS AG | Healthcare | 3,869.0 | $573K | 0.50% | -1K | -23.8% | $148.14 | +2.4% |
| 20 | ABNB | AIRBNB INC | Consumer Cyclical | 4,226.0 | $573K | 0.50% | -720.0 | -14.6% | $135.48 | -0.9% |
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%