Portfolio (Quarterly)
Guide ↗
SPWM Advisors LLC
· CIK 0002111209| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EBAY | EBAY INC. | Consumer Cyclical | 2,877.0 | $251K | 0.24% | NEW | — | $87.11 | +34.5% |
| 82 | AN | AUTONATION INC | Consumer Cyclical | 1,208.0 | $249K | 0.24% | NEW | — | $206.48 | -9.7% |
| 83 | IJH | ISHARES TR | — | 3,715.0 | $245K | 0.23% | NEW | — | $66.01 | +10.4% |
| 84 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,945.0 | $228K | 0.22% | NEW | — | $117.20 | +6.4% |
| 85 | IJR | ISHARES TR | — | 1,868.0 | $224K | 0.21% | NEW | — | $120.18 | +13.4% |
| 86 | ENB | ENBRIDGE INC | Energy | 4,465.0 | $214K | 0.20% | NEW | — | $47.83 | +20.8% |
| 87 | SHOP | SHOPIFY INC | Technology | 1,276.0 | $205K | 0.20% | NEW | — | $160.97 | -34.8% |
| 88 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 32,071.0 | $170K | 0.16% | NEW | — | $5.30 | +2.1% |
| 89 | FSM | FORTUNA MNG CORP | Basic Materials | 10,010.0 | $98K | 0.09% | NEW | — | $9.81 | -4.0% |
| 90 | NG | NOVAGOLD RES INC | Basic Materials | 10,010.0 | $93K | 0.09% | NEW | — | $9.32 | -16.7% |
| 91 | DNN | DENISON MINES CORP | Energy | 20,010.0 | $53K | 0.05% | NEW | — | $2.66 | +20.3% |
| 92 | — | TRX GOLD CORPORATION | — | 55,000.0 | $51K | 0.05% | NEW | — | $0.92 | — |
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
28.2%
Consumer Cyclical
15.8%
Communication Services
15.4%
Financial Services
15.3%
Healthcare
8.7%
Energy
5.1%
Consumer Defensive
4.4%
Industrials
3.6%
Basic Materials
3.2%
Utilities
0.4%