Portfolio (Quarterly)
Guide ↗
MW ADVISORY, LLC
· CIK 0002149104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FDX | FEDEX CORP | Industrials | 1,417.0 | $444K | 0.18% | NEW | — | $313.13 | +3.0% |
| 82 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 878.0 | $436K | 0.17% | NEW | — | $496.73 | +9.9% |
| 83 | UNP | UNION PAC CORP | Industrials | 1,603.0 | $436K | 0.17% | NEW | — | $272.00 | +6.5% |
| 84 | ORCL | ORACLE CORP | Technology | 2,896.0 | $424K | 0.17% | NEW | — | $146.57 | +8.4% |
| 85 | MUB | ISHARES TR | — | 3,932.0 | $423K | 0.17% | NEW | — | $107.62 | -3.3% |
| 86 | MRK | MERCK & CO INC | Healthcare | 3,283.0 | $422K | 0.17% | NEW | — | $128.50 | +17.0% |
| 87 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,263.0 | $409K | 0.16% | NEW | — | $180.91 | +0.9% |
| 88 | CVS | CVS HEALTH CORP | Healthcare | 3,792.0 | $392K | 0.16% | NEW | — | $103.45 | -6.5% |
| 89 | — | SPACE EXPLORATION TECHN CORP | — | 2,293.0 | $392K | 0.16% | NEW | — | $170.86 | — |
| 90 | IWM | ISHARES TR | — | 1,265.0 | $380K | 0.15% | NEW | — | $300.45 | -1.5% |
| 91 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 5,622.0 | $356K | 0.14% | NEW | — | $63.25 | +30.1% |
| 92 | SPDW | SPDR INDEX SHS FDS | — | 6,846.0 | $345K | 0.14% | NEW | — | $50.39 | +3.8% |
| 93 | KB | KB FINL GROUP INC | Financial Services | 3,198.0 | $336K | 0.13% | NEW | — | $104.95 | +22.6% |
| 94 | — | ICICI BANK LIMITED | — | 11,497.0 | $334K | 0.13% | NEW | — | $29.03 | — |
| 95 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,180.0 | $330K | 0.13% | NEW | — | $151.50 | -12.8% |
| 96 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,794.0 | $330K | 0.13% | NEW | — | $42.34 | +18.4% |
| 97 | AXP | AMERICAN EXPRESS CO | Financial Services | 971.0 | $328K | 0.13% | NEW | — | $338.27 | -3.6% |
| 98 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 324.0 | $328K | 0.13% | NEW | — | $1011.37 | +2.7% |
| 99 | RTX | RTX CORPORATION | Industrials | 1,714.0 | $325K | 0.13% | NEW | — | $189.69 | +5.8% |
| 100 | VRT | VERTIV HOLDINGS CO | Industrials | 970.0 | $325K | 0.13% | NEW | — | $334.82 | -16.2% |
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%