Portfolio (Quarterly)
Guide ↗
MW ADVISORY, LLC
· CIK 0002149104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AGG | ISHARES TR | — | 21,153.0 | $2.1M | 0.84% | NEW | — | $98.98 | -2.0% |
| 22 | VUG | VANGUARD INDEX FDS | — | 24,288.0 | $2.1M | 0.84% | NEW | — | $86.14 | +2.7% |
| 23 | AVUV | AMERICAN CENTY ETF TR | — | 15,793.0 | $2.0M | 0.79% | NEW | — | $124.76 | +1.7% |
| 24 | VYM | VANGUARD WHITEHALL FDS | — | 11,462.0 | $1.8M | 0.72% | NEW | — | $158.04 | +3.9% |
| 25 | TSLA | TESLA INC | Consumer Cyclical | 4,223.0 | $1.8M | 0.71% | NEW | — | $420.60 | -15.8% |
| 26 | V | VISA INC | Financial Services | 5,161.0 | $1.8M | 0.71% | NEW | — | $343.12 | +9.3% |
| 27 | VTI | VANGUARD INDEX FDS | — | 4,648.0 | $1.7M | 0.69% | NEW | — | $370.04 | +2.6% |
| 28 | PYLD | PIMCO ETF TR | — | 63,647.0 | $1.7M | 0.67% | NEW | — | $26.52 | -1.8% |
| 29 | — | ISHARES TR | — | 53,151.0 | $1.7M | 0.67% | NEW | — | $31.53 | — |
| 30 | IWF | ISHARES TR | — | 12,710.0 | $1.6M | 0.63% | NEW | — | $124.17 | -0.6% |
| 31 | SGOV | ISHARES TR | — | 15,187.0 | $1.5M | 0.61% | NEW | — | $100.67 | -0.2% |
| 32 | IEFA | ISHARES TR | — | 15,793.0 | $1.5M | 0.61% | NEW | — | $96.58 | +4.7% |
| 33 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,617.0 | $1.5M | 0.60% | NEW | — | $935.47 | -2.1% |
| 34 | IJH | ISHARES TR | — | 19,431.0 | $1.5M | 0.60% | NEW | — | $77.11 | -1.6% |
| 35 | AMAT | APPLIED MATLS INC | Technology | 2,009.0 | $1.5M | 0.58% | NEW | — | $723.00 | -37.1% |
| 36 | MU | MICRON TECHNOLOGY INC | Technology | 1,243.0 | $1.4M | 0.57% | NEW | — | $1154.29 | -11.9% |
| 37 | QQQM | INVESCO EXCH TRADED FD TR II | — | 4,655.0 | $1.4M | 0.56% | NEW | — | $302.97 | -2.3% |
| 38 | LRCX | LAM RESEARCH CORP | Technology | 3,196.0 | $1.4M | 0.55% | NEW | — | $433.33 | -29.0% |
| 39 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,381.0 | $1.4M | 0.55% | NEW | — | $580.91 | -17.8% |
| 40 | ASML | ASML HLDG NV | Technology | 691.0 | $1.4M | 0.55% | NEW | — | $1989.59 | -13.8% |
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
Consumer Defensive
38.0%
Technology
27.9%
Industrials
10.2%
Financial Services
7.7%
Healthcare
5.4%
Communication Services
4.5%
Consumer Cyclical
4.5%
Basic Materials
0.8%
Energy
0.6%
Utilities
0.3%