Portfolio (Quarterly)
Guide ↗
SPWM Advisors LLC
· CIK 0002111209| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 13,000.0 | $365K | 0.32% | -2K | -13.3% | $28.11 | -21.9% |
| 62 | — | AMRIZE LTD | — | 6,923.0 | $362K | 0.32% | NEW | — | $52.34 | — |
| 63 | SNY | SANOFI SA | Healthcare | 8,331.0 | $357K | 0.31% | +212.0 | +2.6% | $42.86 | +3.4% |
| 64 | IJR | ISHARES TR | — | 2,624.0 | $356K | 0.31% | +756.0 | +40.5% | $135.80 | +6.6% |
| 65 | ADBE | ADOBE INC | Technology | 1,469.0 | $354K | 0.31% | -225.0 | -13.3% | $240.83 | +18.7% |
| 66 | PFE | PFIZER INC | Healthcare | 13,541.0 | $350K | 0.30% | NEW | — | $25.87 | +11.4% |
| 67 | MCK | MCKESSON CORP | Healthcare | 469.0 | $344K | 0.30% | -213.0 | -31.2% | $734.11 | +25.5% |
| 68 | UBER | UBER TECHNOLOGIES INC | Technology | 4,439.0 | $339K | 0.29% | NEW | — | $76.36 | -0.5% |
| 69 | WM | WASTE MGMT INC DEL | Industrials | 1,507.0 | $328K | 0.28% | -43.0 | -2.8% | $217.58 | +1.9% |
| 70 | SYK | STRYKER CORPORATION | Healthcare | 1,107.0 | $326K | 0.28% | NEW | — | $294.51 | +4.6% |
| 71 | INTC | INTEL CORP | Technology | 2,701.0 | $326K | 0.28% | NEW | — | $120.60 | -24.0% |
| 72 | DXCM | DEXCOM INC | Healthcare | 5,063.0 | $310K | 0.27% | -73.0 | -1.4% | $61.14 | +46.7% |
| 73 | IUSG | ISHARES TR | — | 1,650.0 | $307K | 0.27% | — | — | $185.77 | +3.4% |
| 74 | ACN | ACCENTURE PLC IRELAND | Technology | 1,704.0 | $289K | 0.25% | NEW | — | $169.77 | +13.8% |
| 75 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,192.0 | $284K | 0.25% | NEW | — | $238.07 | -6.2% |
| 76 | IJH | ISHARES TR | — | 3,724.0 | $273K | 0.24% | — | — | $73.33 | +3.3% |
| 77 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 573.0 | $263K | 0.23% | NEW | — | $459.59 | +34.6% |
| 78 | ECL | ECOLAB INC | Basic Materials | 1,017.0 | $256K | 0.22% | -137.0 | -11.9% | $251.79 | +10.8% |
| 79 | ENB | ENBRIDGE INC | Energy | 4,538.0 | $249K | 0.22% | +73.0 | +1.6% | $54.84 | -7.9% |
| 80 | AN | AUTONATION INC | Consumer Cyclical | 1,208.0 | $236K | 0.20% | — | — | $195.36 | +6.1% |
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
30.3%
Financial Services
14.7%
Consumer Cyclical
14.6%
Communication Services
12.2%
Healthcare
9.9%
Consumer Defensive
4.9%
Basic Materials
4.7%
Industrials
4.3%
Energy
3.8%
Utilities
0.4%