Portfolio (Quarterly)
Guide ↗
SPWM Advisors LLC
· CIK 0002111209| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | CENCORA INC | — | 1,112.0 | $342K | 0.32% | -297.0 | -21.1% | $307.80 | — |
| 62 | WMT | WALMART INC | Consumer Defensive | 2,976.0 | $340K | 0.31% | +68.0 | +2.3% | $114.25 | -7.8% |
| 63 | CRM | SALESFORCE INC | Technology | 1,922.0 | $328K | 0.30% | -680.0 | -26.1% | $170.81 | +20.4% |
| 64 | PFE | PFIZER INC | Healthcare | 13,097.0 | $328K | 0.30% | -444.0 | -3.3% | $25.05 | +14.1% |
| 65 | MCK | MCKESSON CORP | Healthcare | 377.0 | $317K | 0.29% | -92.0 | -19.6% | $842.10 | +7.5% |
| 66 | ADSK | AUTODESK INC | Technology | 1,452.0 | $317K | 0.29% | -479.0 | -24.8% | $218.35 | +15.0% |
| 67 | IUSG | ISHARES TR | — | 1,652.0 | $304K | 0.28% | — | — | $183.78 | +3.2% |
| 68 | DXCM | DEXCOM INC | Healthcare | 3,866.0 | $296K | 0.27% | -1K | -23.6% | $76.65 | +16.3% |
| 69 | IJH | ISHARES TR | — | 3,733.0 | $282K | 0.26% | — | — | $75.55 | +0.8% |
| 70 | ADBE | ADOBE INC | Technology | 1,171.0 | $278K | 0.26% | -298.0 | -20.3% | $237.25 | +15.5% |
| 71 | — | AMRIZE LTD | — | 5,512.0 | $274K | 0.25% | -1K | -20.4% | $49.74 | — |
| 72 | — | SPACE EXPLORATION TECHN CORP | — | 2,207.0 | $274K | 0.25% | NEW | — | $123.99 | — |
| 73 | AMD | ADVANCED MICRO DEVICES INC | Technology | 514.0 | $255K | 0.23% | +49.0 | +10.5% | $495.76 | -3.3% |
| 74 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 472.0 | $251K | 0.23% | -101.0 | -17.6% | $532.19 | +18.0% |
| 75 | AN | AUTONATION INC | Consumer Cyclical | 1,208.0 | $249K | 0.23% | — | — | $205.72 | -4.3% |
| 76 | ORCL | ORACLE CORP | Technology | 1,954.0 | $247K | 0.23% | -494.0 | -20.2% | $126.43 | +14.5% |
| 77 | UBER | UBER TECHNOLOGIES INC | Technology | 3,290.0 | $238K | 0.22% | -1K | -25.9% | $72.46 | +10.9% |
| 78 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 13,000.0 | $235K | 0.22% | — | — | $18.04 | +26.1% |
| 79 | ECL | ECOLAB INC | Basic Materials | 798.0 | $218K | 0.20% | -219.0 | -21.5% | $273.00 | +6.1% |
| 80 | XLE | SELECT SECTOR SPDR TR | — | 3,700.0 | $213K | 0.20% | +26.0 | +0.7% | $57.68 | +7.6% |
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%