Portfolio (Quarterly)
Guide ↗
SPWM Advisors LLC
· CIK 0002111209| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FERG | FERGUSON ENTERPRISES INC | Industrials | 913.0 | $212K | 0.20% | -279.0 | -23.4% | $231.89 | +0.3% |
| 82 | ENB | ENBRIDGE INC | Energy | 3,711.0 | $210K | 0.19% | -827.0 | -18.2% | $56.70 | -12.3% |
| 83 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,644.0 | $206K | 0.19% | -62.0 | -3.6% | $125.03 | -2.8% |
| 84 | FSM | FORTUNA MNG CORP | Basic Materials | 20,010.0 | $163K | 0.15% | — | — | $8.16 | +52.6% |
| 85 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 27,251.0 | $162K | 0.15% | -4K | -13.4% | $5.96 | +2.0% |
| 86 | HL | HECLA MINING COMPANY | Basic Materials | 10,219.0 | $146K | 0.14% | +217.0 | +2.2% | $14.33 | +46.0% |
| 87 | BSM | BLACK STONE MINERALS L P | Energy | 10,029.0 | $144K | 0.13% | NEW | — | $14.31 | +4.1% |
| 88 | DNN | DENISON MINES CORP | Energy | 20,010.0 | $56K | 0.05% | — | — | $2.82 | +31.9% |
| 89 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 10,010.0 | $52K | 0.05% | — | — | $5.18 | +88.6% |
| 90 | — | TRX GOLD CORPORATION | — | 65,000.0 | $47K | 0.04% | — | — | $0.72 | — |
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%