Portfolio (Quarterly)
Guide ↗
SPWM Advisors LLC
· CIK 0002111209| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PWV | INVESCO EXCHANGE TRADED FD T | — | 176,117.0 | $12.9M | 11.16% | +16K | +10.3% | $73.03 | +0.9% |
| 2 | FBND | FIDELITY MERRIMACK STR TR | — | 251,084.0 | $11.4M | 9.92% | +50K | +25.1% | $45.51 | -0.7% |
| 3 | DFEV | DIMENSIONAL ETF TRUST | — | 272,449.0 | $11.2M | 9.76% | +83K | +44.0% | $41.26 | -0.8% |
| 4 | AVUV | AMERICAN CENTY ETF TR | — | 90,197.0 | $10.7M | 9.26% | +21K | +29.4% | $118.30 | -0.0% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,161.0 | $3.5M | 3.04% | -233.0 | -1.7% | $265.82 | +0.2% |
| 6 | MSFT | MICROSOFT CORP | Technology | 8,050.0 | $3.3M | 2.85% | +290.0 | +3.7% | $407.77 | +2.1% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 13,867.0 | $3.1M | 2.66% | +262.0 | +1.9% | $220.78 | -0.2% |
| 8 | AMAT | APPLIED MATLS INC | Technology | 6,186.0 | $2.7M | 2.32% | -1K | -17.8% | $431.20 | -1.6% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 6,696.0 | $2.6M | 2.25% | -2K | -18.4% | $387.35 | +0.2% |
| 10 | META | META PLATFORMS INC | Communication Services | 3,774.0 | $2.3M | 1.98% | -228.0 | -5.7% | $603.04 | -0.2% |
| 11 | SLVR | SPROTT FDS TR | — | 28,171.0 | $2.0M | 1.74% | NEW | — | $71.10 | -16.7% |
| 12 | SCHW | SCHWAB CHARLES CORP | Financial Services | 21,394.0 | $1.9M | 1.68% | -1K | -5.4% | $90.18 | -0.6% |
| 13 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 11,071.0 | $1.8M | 1.54% | +11K | +2654.0% | $160.56 | -3.3% |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,419.0 | $1.8M | 1.52% | -1K | -20.3% | $397.29 | +1.8% |
| 15 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 9,199.0 | $1.7M | 1.49% | +617.0 | +7.2% | $186.94 | +1.0% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,412.0 | $1.7M | 1.44% | +345.0 | +11.2% | $484.96 | — |
| 17 | V | VISA INC | Financial Services | 4,898.0 | $1.6M | 1.39% | +903.0 | +22.6% | $326.43 | +1.4% |
| 18 | GOOG | ALPHABET INC | Communication Services | 4,067.0 | $1.6M | 1.35% | -297.0 | -6.8% | $383.80 | +0.2% |
| 19 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,332.0 | $1.3M | 1.14% | +37.0 | +1.1% | $393.35 | -0.7% |
| 20 | AAPL | APPLE INC | Technology | 4,181.0 | $1.2M | 1.07% | -93.0 | -2.2% | $294.82 | +2.9% |
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%