Portfolio (Quarterly)
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SPWM Advisors LLC
· CIK 0002111209| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VOO | VANGUARD INDEX FDS | — | 928.0 | $630K | 0.55% | +369.0 | +66.0% | $678.62 | +0.6% |
| 42 | BK | BANK NEW YORK MELLON CORP | Financial Services | 4,670.0 | $623K | 0.54% | -954.0 | -17.0% | $133.44 | +4.2% |
| 43 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,046.0 | $621K | 0.54% | -236.0 | -10.3% | $303.60 | -4.4% |
| 44 | NVS | NOVARTIS AG | Healthcare | 3,869.0 | $573K | 0.50% | -1K | -23.8% | $148.14 | +2.4% |
| 45 | TSLA | TESLA INC | Consumer Cyclical | 1,321.0 | $573K | 0.50% | +23.0 | +1.8% | $433.45 | -3.7% |
| 46 | ABNB | AIRBNB INC | Consumer Cyclical | 4,226.0 | $573K | 0.50% | -720.0 | -14.6% | $135.48 | -0.9% |
| 47 | VTV | VANGUARD INDEX FDS | — | 2,636.0 | $550K | 0.48% | +755.0 | +40.1% | $208.49 | +0.3% |
| 48 | GDXJ | VANECK ETF TRUST | — | 4,090.0 | $531K | 0.46% | — | — | $129.88 | -13.6% |
| 49 | RTX | RTX CORPORATION | Industrials | 2,960.0 | $529K | 0.46% | — | — | $178.87 | -2.2% |
| 50 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,215.0 | $501K | 0.43% | NEW | — | $155.81 | -2.8% |
| 51 | MAS | MASCO CORP | Industrials | 6,989.0 | $488K | 0.42% | -617.0 | -8.1% | $69.80 | -3.8% |
| 52 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 468.0 | $478K | 0.41% | +3.0 | +0.7% | $1022.35 | +2.7% |
| 53 | ORCL | ORACLE CORP | Technology | 2,448.0 | $457K | 0.40% | +107.0 | +4.6% | $186.84 | +1.6% |
| 54 | ADSK | AUTODESK INC | Technology | 1,931.0 | $454K | 0.39% | -183.0 | -8.7% | $234.87 | +2.3% |
| 55 | CRM | SALESFORCE INC | Technology | 2,602.0 | $446K | 0.39% | -519.0 | -16.6% | $171.31 | +2.9% |
| 56 | AON | AON PLC | Financial Services | 1,339.0 | $424K | 0.37% | NEW | — | $316.35 | +2.5% |
| 57 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 3,519.0 | $409K | 0.35% | -524.0 | -13.0% | $116.34 | +13.2% |
| 58 | SCHF | SCHWAB STRATEGIC TR | — | 14,570.0 | $394K | 0.34% | — | — | $27.05 | +1.1% |
| 59 | WMT | WALMART INC | Consumer Defensive | 2,908.0 | $379K | 0.33% | +470.0 | +19.3% | $130.37 | +0.4% |
| 60 | — | CENCORA INC | — | 1,409.0 | $368K | 0.32% | -240.0 | -14.6% | $261.02 | — |
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%