Portfolio (Quarterly)
Guide ↗
SPWM Advisors LLC
· CIK 0002111209| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUV | AMERICAN CENTY ETF TR | — | 88,407.0 | $11.1M | 10.24% | -2K | -2.0% | $125.35 | +0.1% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,462.0 | $2.8M | 2.62% | -2K | -12.9% | $247.23 | +5.6% |
| 3 | MSFT | MICROSOFT CORP | Technology | 6,738.0 | $2.7M | 2.45% | -1K | -16.3% | $393.82 | +24.9% |
| 4 | AMAT | APPLIED MATLS INC | Technology | 4,387.0 | $2.3M | 2.15% | -2K | -29.1% | $529.69 | -9.4% |
| 5 | META | META PLATFORMS INC | Communication Services | 3,021.0 | $2.0M | 1.80% | -753.0 | -19.9% | $645.97 | -11.8% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 5,356.0 | $1.9M | 1.72% | -1K | -20.0% | $346.74 | +0.1% |
| 7 | SCHW | SCHWAB CHARLES CORP | Financial Services | 17,069.0 | $1.7M | 1.60% | -4K | -20.2% | $101.56 | +10.5% |
| 8 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 8,184.0 | $1.5M | 1.37% | -3K | -26.1% | $181.67 | +17.7% |
| 9 | V | VISA INC | Financial Services | 3,858.0 | $1.4M | 1.28% | -1K | -21.2% | $358.54 | +7.1% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,656.0 | $1.3M | 1.20% | -756.0 | -22.2% | $490.91 | — |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,179.0 | $1.3M | 1.17% | -1K | -28.1% | $398.42 | +4.8% |
| 12 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,352.0 | $1.2M | 1.13% | -3K | -30.9% | $192.98 | +0.5% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,381.0 | $1.2M | 1.06% | -634.0 | -15.8% | $341.09 | +4.6% |
| 14 | GOOG | ALPHABET INC | — | 3,118.0 | $1.1M | 1.00% | -949.0 | -23.3% | $346.15 | — |
| 15 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,525.0 | $942K | 0.87% | -807.0 | -24.2% | $373.06 | +6.9% |
| 16 | — | IQVIA HLDGS INC | — | 4,491.0 | $926K | 0.86% | -2K | -25.7% | $206.26 | — |
| 17 | XOM | EXXON MOBIL CORP | Energy | 5,870.0 | $865K | 0.80% | -916.0 | -13.5% | $147.36 | +9.0% |
| 18 | WFC | WELLS FARGO & CO | Financial Services | 8,904.0 | $779K | 0.72% | -2K | -19.6% | $87.51 | -3.1% |
| 19 | BDX | BECTON DICKINSON & CO | Healthcare | 4,820.0 | $762K | 0.70% | -192.0 | -3.8% | $158.18 | +20.0% |
| 20 | GD | GENERAL DYNAMICS CORP | Industrials | 1,845.0 | $680K | 0.63% | -468.0 | -20.2% | $368.51 | +2.2% |
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%