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 | — | 204,744.0 | $16.1M | 14.89% | +29K | +16.2% | $78.71 | +4.7% |
| 2 | FBND | FIDELITY MERRIMACK STR TR | — | 260,686.0 | $11.8M | 10.91% | +10K | +3.8% | $45.29 | -0.2% |
| 3 | AVUV | AMERICAN CENTY ETF TR | — | 88,407.0 | $11.1M | 10.24% | -2K | -2.0% | $125.35 | +0.1% |
| 4 | DFEV | DIMENSIONAL ETF TRUST | — | 274,653.0 | $11.0M | 10.14% | +2K | +0.8% | $39.97 | +5.8% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 14,653.0 | $3.0M | 2.75% | +786.0 | +5.7% | $202.81 | +5.0% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,462.0 | $2.8M | 2.62% | -2K | -12.9% | $247.23 | +5.6% |
| 7 | MSFT | MICROSOFT CORP | Technology | 6,738.0 | $2.7M | 2.45% | -1K | -16.3% | $393.82 | +24.9% |
| 8 | AMAT | APPLIED MATLS INC | Technology | 4,387.0 | $2.3M | 2.15% | -2K | -29.1% | $529.69 | -9.4% |
| 9 | META | META PLATFORMS INC | Communication Services | 3,021.0 | $2.0M | 1.80% | -753.0 | -19.9% | $645.97 | -11.8% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 5,356.0 | $1.9M | 1.72% | -1K | -20.0% | $346.74 | +0.1% |
| 11 | SCHW | SCHWAB CHARLES CORP | Financial Services | 17,069.0 | $1.7M | 1.60% | -4K | -20.2% | $101.56 | +10.5% |
| 12 | AAPL | APPLE INC | Technology | 4,584.0 | $1.5M | 1.41% | +403.0 | +9.6% | $333.75 | -7.1% |
| 13 | SLVR | SPROTT FDS TR | — | 31,823.0 | $1.5M | 1.38% | +4K | +13.0% | $47.06 | +37.8% |
| 14 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 8,184.0 | $1.5M | 1.37% | -3K | -26.1% | $181.67 | +17.7% |
| 15 | V | VISA INC | Financial Services | 3,858.0 | $1.4M | 1.28% | -1K | -21.2% | $358.54 | +7.1% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,656.0 | $1.3M | 1.20% | -756.0 | -22.2% | $490.91 | — |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,179.0 | $1.3M | 1.17% | -1K | -28.1% | $398.42 | +4.8% |
| 18 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,352.0 | $1.2M | 1.13% | -3K | -30.9% | $192.98 | +0.5% |
| 19 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,381.0 | $1.2M | 1.06% | -634.0 | -15.8% | $341.09 | +4.6% |
| 20 | GOOG | ALPHABET INC | — | 3,118.0 | $1.1M | 1.00% | -949.0 | -23.3% | $346.15 | — |
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%