Portfolio (Quarterly)
Guide ↗
SPWM Advisors LLC
· CIK 0002111209| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PEP | PEPSICO INC | Consumer Defensive | 1,507.0 | $229K | 0.20% | NEW | — | $151.86 | -7.8% |
| 82 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,510.0 | $223K | 0.19% | NEW | — | $147.51 | +2.7% |
| 83 | FSM | FORTUNA MNG CORP | Basic Materials | 20,010.0 | $217K | 0.19% | +10K | +99.9% | $10.82 | +17.0% |
| 84 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,706.0 | $213K | 0.18% | -239.0 | -12.3% | $125.08 | -2.9% |
| 85 | XLE | SELECT SECTOR SPDR TR | — | 3,674.0 | $211K | 0.18% | NEW | — | $57.57 | +12.3% |
| 86 | AMD | ADVANCED MICRO DEVICES INC | Technology | 465.0 | $208K | 0.18% | NEW | — | $448.29 | +1.8% |
| 87 | VEEV | VEEVA SYS INC | Healthcare | 1,304.0 | $208K | 0.18% | -183.0 | -12.3% | $159.42 | +78.4% |
| 88 | HL | HECLA MINING COMPANY | Basic Materials | 10,002.0 | $206K | 0.18% | NEW | — | $20.57 | +3.1% |
| 89 | GSK | GSK PLC | Healthcare | 3,965.0 | $202K | 0.17% | NEW | — | $50.90 | -0.1% |
| 90 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 31,474.0 | $164K | 0.14% | -597.0 | -1.9% | $5.21 | +17.1% |
| 91 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 10,010.0 | $91K | 0.08% | — | — | $9.14 | -9.0% |
| 92 | — | TRX GOLD CORPORATION | — | 65,000.0 | $84K | 0.07% | +10K | +18.2% | $1.30 | — |
| 93 | DNN | DENISON MINES CORP | Energy | 20,010.0 | $74K | 0.06% | — | — | $3.70 | -7.8% |
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%