Portfolio (Quarterly)
Guide ↗
MW ADVISORY, LLC
· CIK 0002149104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 14,081.0 | $635K | 0.25% | NEW | — | $45.12 | -16.9% |
| 62 | KLAC | KLA CORP | Technology | 2,067.0 | $624K | 0.25% | NEW | — | $301.71 | -38.5% |
| 63 | SPYG | SPDR SERIES TRUST | — | 5,122.0 | $609K | 0.24% | NEW | — | $118.99 | +2.3% |
| 64 | TFC | TRUIST FINL CORP | Financial Services | 12,135.0 | $605K | 0.24% | NEW | — | $49.82 | +3.7% |
| 65 | NVS | NOVARTIS AG | Healthcare | 3,834.0 | $601K | 0.24% | NEW | — | $156.72 | +2.1% |
| 66 | SPTM | SPDR SERIES TRUST | — | 6,493.0 | $590K | 0.24% | NEW | — | $90.80 | +2.9% |
| 67 | XOM | EXXON MOBIL CORP | Energy | 4,173.0 | $571K | 0.23% | NEW | — | $136.72 | +16.6% |
| 68 | LIN | LINDE PLC | Basic Materials | 1,047.0 | $543K | 0.22% | NEW | — | $518.94 | -8.0% |
| 69 | VONV | VANGUARD SCOTTSDALE FDS | — | 5,098.0 | $542K | 0.22% | NEW | — | $106.31 | +6.3% |
| 70 | MTUM | ISHARES TR | — | 1,516.0 | $520K | 0.21% | NEW | — | $342.83 | -11.1% |
| 71 | GEV | GE VERNOVA INC | Utilities | 435.0 | $511K | 0.20% | NEW | — | $1174.86 | -19.8% |
| 72 | BAC | BANK OF AMER CORP | Financial Services | 8,843.0 | $504K | 0.20% | NEW | — | $56.98 | +10.0% |
| 73 | PGR | PROGRESSIVE CORP | Financial Services | 2,298.0 | $502K | 0.20% | NEW | — | $218.45 | +0.2% |
| 74 | PANW | PALO ALTO NETWORKS INC | Technology | 1,465.0 | $500K | 0.20% | NEW | — | $341.02 | -2.3% |
| 75 | IVE | ISHARES TR | — | 2,200.0 | $500K | 0.20% | NEW | — | $227.06 | +4.3% |
| 76 | DE | DEERE & CO | Industrials | 786.0 | $499K | 0.20% | NEW | — | $634.34 | +9.3% |
| 77 | CVX | CHEVRON CORPORATION | Energy | 2,977.0 | $493K | 0.20% | NEW | — | $165.76 | +25.8% |
| 78 | UMC | UNITED MICROELECTRONICS CORP | Technology | 17,691.0 | $481K | 0.19% | NEW | — | $27.21 | -23.7% |
| 79 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,136.0 | $460K | 0.18% | NEW | — | $146.64 | -0.1% |
| 80 | AZN | ASTRAZENECA PLC | Healthcare | 2,376.0 | $451K | 0.18% | NEW | — | $189.62 | -14.2% |
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%