Portfolio (Quarterly)
Guide ↗
SPWM Advisors LLC
· CIK 0002111209| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QCOM | QUALCOMM INC | Technology | 3,813.0 | $655K | 0.60% | -2K | -30.1% | $171.77 | -6.5% |
| 22 | COP | CONOCOPHILLIPS | Energy | 5,530.0 | $634K | 0.59% | -1K | -21.2% | $114.70 | +14.9% |
| 23 | ADI | ANALOG DEVICES INC | Technology | 1,630.0 | $612K | 0.56% | -399.0 | -19.7% | $375.29 | -0.4% |
| 24 | MA | MASTERCARD INCORPORATED | Financial Services | 1,120.0 | $609K | 0.56% | -320.0 | -22.2% | $543.58 | +10.3% |
| 25 | BK | BANK OF NY MELLON CORP | Financial Services | 3,736.0 | $587K | 0.54% | -934.0 | -20.0% | $157.12 | -8.5% |
| 26 | OMC | OMNICOM GROUP INC | Communication Services | 6,788.0 | $555K | 0.51% | -2K | -22.0% | $81.73 | +7.9% |
| 27 | RTX | RTX CORPORATION | Industrials | 2,749.0 | $532K | 0.49% | -211.0 | -7.1% | $193.50 | +8.7% |
| 28 | — | UNILEVER PLC | — | 8,483.0 | $529K | 0.49% | -3K | -23.9% | $62.39 | — |
| 29 | DIS | DISNEY WALT CO | Communication Services | 5,294.0 | $517K | 0.48% | -2K | -27.1% | $97.67 | +13.9% |
| 30 | ABNB | AIRBNB INC | Consumer Cyclical | 3,339.0 | $487K | 0.45% | -887.0 | -21.0% | $145.98 | +30.5% |
| 31 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,614.0 | $477K | 0.44% | -432.0 | -21.1% | $295.61 | +2.8% |
| 32 | CMCSA | COMCAST CORP NEW | Communication Services | 19,716.0 | $469K | 0.43% | -7K | -25.7% | $23.79 | +13.9% |
| 33 | NVS | NOVARTIS AG | Healthcare | 2,948.0 | $453K | 0.42% | -921.0 | -23.8% | $153.78 | +4.0% |
| 34 | MAS | MASCO CORP | Industrials | 5,422.0 | $426K | 0.39% | -2K | -22.4% | $78.65 | -7.3% |
| 35 | AON | AON PLC | Financial Services | 1,070.0 | $393K | 0.36% | -269.0 | -20.1% | $367.10 | -3.3% |
| 36 | SCHF | SCHWAB STRATEGIC TR | — | 13,185.0 | $356K | 0.33% | -1K | -9.5% | $27.01 | +5.8% |
| 37 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,529.0 | $347K | 0.32% | -990.0 | -28.1% | $137.10 | -5.5% |
| 38 | — | CENCORA INC | — | 1,112.0 | $342K | 0.32% | -297.0 | -21.1% | $307.80 | — |
| 39 | CRM | SALESFORCE INC | Technology | 1,922.0 | $328K | 0.30% | -680.0 | -26.1% | $170.81 | +20.4% |
| 40 | PFE | PFIZER INC | Healthcare | 13,097.0 | $328K | 0.30% | -444.0 | -3.3% | $25.05 | +14.1% |
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%