Portfolio (Quarterly)
Guide ↗
SPWM Advisors LLC
· CIK 0002111209| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,525.0 | $942K | 0.87% | -807.0 | -24.2% | $373.06 | +6.9% |
| 22 | — | IQVIA HLDGS INC | — | 4,491.0 | $926K | 0.86% | -2K | -25.7% | $206.26 | — |
| 23 | XOM | EXXON MOBIL CORP | Energy | 5,870.0 | $865K | 0.80% | -916.0 | -13.5% | $147.36 | +9.0% |
| 24 | IWF | ISHARES TR | — | 7,151.0 | $854K | 0.79% | — | — | $119.37 | +2.1% |
| 25 | PII | POLARIS INC | Consumer Cyclical | 11,308.0 | $828K | 0.77% | — | — | $73.20 | -13.2% |
| 26 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 5,909.0 | $825K | 0.76% | +3K | +83.8% | $139.64 | +15.9% |
| 27 | WFC | WELLS FARGO & CO | Financial Services | 8,904.0 | $779K | 0.72% | -2K | -19.6% | $87.51 | -3.1% |
| 28 | BDX | BECTON DICKINSON & CO | Healthcare | 4,820.0 | $762K | 0.70% | -192.0 | -3.8% | $158.18 | +20.0% |
| 29 | MDT | MEDTRONIC PLC | Healthcare | 8,588.0 | $715K | 0.66% | +169.0 | +2.0% | $83.20 | +9.5% |
| 30 | GD | GENERAL DYNAMICS CORP | Industrials | 1,845.0 | $680K | 0.63% | -468.0 | -20.2% | $368.51 | +2.2% |
| 31 | QCOM | QUALCOMM INC | Technology | 3,813.0 | $655K | 0.60% | -2K | -30.1% | $171.77 | -6.5% |
| 32 | VOO | VANGUARD INDEX FDS | — | 930.0 | $636K | 0.59% | — | — | $683.41 | +3.0% |
| 33 | COP | CONOCOPHILLIPS | Energy | 5,530.0 | $634K | 0.59% | -1K | -21.2% | $114.70 | +14.9% |
| 34 | ADI | ANALOG DEVICES INC | Technology | 1,630.0 | $612K | 0.56% | -399.0 | -19.7% | $375.29 | -0.4% |
| 35 | MA | MASTERCARD INCORPORATED | Financial Services | 1,120.0 | $609K | 0.56% | -320.0 | -22.2% | $543.58 | +10.3% |
| 36 | BK | BANK OF NY MELLON CORP | Financial Services | 3,736.0 | $587K | 0.54% | -934.0 | -20.0% | $157.12 | -8.5% |
| 37 | VTV | VANGUARD INDEX FDS | — | 2,649.0 | $577K | 0.53% | — | — | $217.91 | +4.1% |
| 38 | OMC | OMNICOM GROUP INC | Communication Services | 6,788.0 | $555K | 0.51% | -2K | -22.0% | $81.73 | +7.9% |
| 39 | TSLA | TESLA INC | Consumer Cyclical | 1,419.0 | $540K | 0.50% | +98.0 | +7.4% | $380.84 | -8.0% |
| 40 | RTX | RTX CORPORATION | Industrials | 2,749.0 | $532K | 0.49% | -211.0 | -7.1% | $193.50 | +8.7% |
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%