Portfolio (Quarterly)
Guide ↗
SPWM Advisors LLC
· CIK 0002111209| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PWV | INVESCO EXCHANGE TRADED FD T | — | 159,637.0 | $10.6M | 10.09% | NEW | — | $66.52 | +10.5% |
| 2 | FBND | FIDELITY MERRIMACK STR TR | — | 200,653.0 | $9.2M | 8.77% | NEW | — | $46.04 | -1.8% |
| 3 | AVUV | AMERICAN CENTY ETF TR | — | 69,696.0 | $7.1M | 6.75% | NEW | — | $101.98 | +16.0% |
| 4 | DFEV | DIMENSIONAL ETF TRUST | — | 189,228.0 | $6.4M | 6.06% | NEW | — | $33.74 | +21.0% |
| 5 | MSFT | MICROSOFT CORP | Technology | 7,760.0 | $3.8M | 3.56% | NEW | — | $483.63 | -13.9% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,394.0 | $3.1M | 2.94% | NEW | — | $230.82 | +15.4% |
| 7 | META | META PLATFORMS INC | Communication Services | 4,002.0 | $2.6M | 2.51% | NEW | — | $660.13 | -8.8% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 8,210.0 | $2.6M | 2.44% | NEW | — | $313.00 | +24.1% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 13,605.0 | $2.5M | 2.41% | NEW | — | $186.51 | +18.1% |
| 10 | SCHW | SCHWAB CHARLES CORP | Financial Services | 22,605.0 | $2.3M | 2.15% | NEW | — | $99.91 | -10.2% |
| 11 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 402.0 | $2.2M | 2.05% | NEW | — | $5361.87 | -97.1% |
| 12 | AMAT | APPLIED MATLS INC | Technology | 7,522.0 | $1.9M | 1.84% | NEW | — | $257.00 | +65.1% |
| 13 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5,542.0 | $1.7M | 1.60% | NEW | — | $303.87 | +33.0% |
| 14 | STXV | EA SERIES TRUST | — | 46,932.0 | $1.6M | 1.49% | NEW | — | $33.46 | +10.3% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,067.0 | $1.5M | 1.46% | NEW | — | $502.65 | — |
| 16 | — | IQVIA HLDGS INC | — | 6,607.0 | $1.5M | 1.41% | NEW | — | $225.41 | — |
| 17 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,428.0 | $1.4M | 1.35% | NEW | — | $322.24 | -6.5% |
| 18 | V | VISA INC | Financial Services | 3,995.0 | $1.4M | 1.33% | NEW | — | $350.70 | -5.7% |
| 19 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,582.0 | $1.4M | 1.31% | NEW | — | $160.40 | +17.7% |
| 20 | GOOG | ALPHABET INC | Communication Services | 4,364.0 | $1.4M | 1.30% | NEW | — | $313.82 | +22.5% |
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%