Portfolio (Quarterly)
Guide ↗
MW ADVISORY, LLC
· CIK 0002149104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HD | HOME DEPOT INC | Consumer Cyclical | 3,831.0 | $1.4M | 0.54% | NEW | — | $352.70 | -9.0% |
| 42 | SNDK | SANDISK CORP | Technology | 590.0 | $1.3M | 0.54% | NEW | — | $2273.73 | -23.5% |
| 43 | WMT | WALMART INC | Consumer Defensive | 11,552.0 | $1.3M | 0.52% | NEW | — | $113.26 | -5.4% |
| 44 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,513.0 | $1.3M | 0.52% | NEW | — | $236.61 | +2.3% |
| 45 | WDC | WESTERN DIGITAL CORP | Technology | 1,923.0 | $1.2M | 0.49% | NEW | — | $638.72 | -26.8% |
| 46 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,457.0 | $1.1M | 0.45% | NEW | — | $253.96 | +8.4% |
| 47 | AMGN | AMGEN INC | Healthcare | 2,910.0 | $1.1M | 0.42% | NEW | — | $362.10 | +20.7% |
| 48 | ABBV | ABBVIE INC | Healthcare | 4,154.0 | $1.0M | 0.42% | NEW | — | $251.64 | +1.9% |
| 49 | IEMG | ISHARES INC | — | 11,944.0 | $989K | 0.40% | NEW | — | $82.84 | +1.0% |
| 50 | AFL | AFLAC INC | Financial Services | 7,192.0 | $843K | 0.34% | NEW | — | $117.25 | -0.0% |
| 51 | GPN | GLOBAL PMTS INC | Industrials | 11,219.0 | $814K | 0.33% | NEW | — | $72.56 | +27.5% |
| 52 | NFLX | NETFLIX INC. | Communication Services | 11,393.0 | $813K | 0.33% | NEW | — | $71.40 | +9.6% |
| 53 | CAT | CATERPILLAR INC | Industrials | 719.0 | $766K | 0.31% | NEW | — | $1064.90 | -23.6% |
| 54 | APH | AMPHENOL CORP | Technology | 4,275.0 | $754K | 0.30% | NEW | — | $176.32 | -53.1% |
| 55 | ANET | ARISTA NETWORKS INC | Technology | 4,156.0 | $706K | 0.28% | NEW | — | $169.88 | +14.1% |
| 56 | MA | MASTERCARD INCORPORATED | Financial Services | 1,346.0 | $691K | 0.28% | NEW | — | $513.65 | +12.8% |
| 57 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 6,895.0 | $690K | 0.28% | NEW | — | $100.07 | +5.7% |
| 58 | CSCO | CISCO SYS INC | Technology | 5,594.0 | $657K | 0.26% | NEW | — | $117.45 | -7.0% |
| 59 | GE | GE AEROSPACE | Industrials | 1,740.0 | $650K | 0.26% | NEW | — | $373.76 | -9.8% |
| 60 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,942.0 | $636K | 0.25% | NEW | — | $327.37 | +9.6% |
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%