Portfolio (Quarterly)
Guide ↗
MW ADVISORY, LLC
· CIK 0002149104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 4,032.0 | $249K | 0.10% | NEW | — | $61.76 | -10.4% |
| 122 | PWR | QUANTA SVCS INC | Industrials | 336.0 | $242K | 0.10% | NEW | — | $720.04 | -13.3% |
| 123 | LPL | LG DISPLAY CO LTD | Technology | 61,999.0 | $241K | 0.10% | NEW | — | $3.89 | -15.2% |
| 124 | EMR | EMERSON ELEC CO | Industrials | 1,679.0 | $240K | 0.10% | NEW | — | $143.15 | +6.8% |
| 125 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,315.0 | $236K | 0.09% | NEW | — | $71.25 | +3.5% |
| 126 | MMM | 3M CO | Industrials | 1,452.0 | $235K | 0.09% | NEW | — | $161.91 | +4.1% |
| 127 | INTC | INTEL CORP | Technology | 1,682.0 | $235K | 0.09% | NEW | — | $139.63 | -31.4% |
| 128 | — | PINNACLE FINL PARTNERS INC | — | 2,327.0 | $235K | 0.09% | NEW | — | $100.89 | — |
| 129 | NET | CLOUDFLARE INC | Technology | 927.0 | $227K | 0.09% | NEW | — | $245.28 | +13.7% |
| 130 | QQQ | INVESCO QQQ TR | Financial Services | 307.0 | $226K | 0.09% | NEW | — | $736.40 | -2.4% |
| 131 | XLK | SELECT SECTOR SPDR TR | — | 1,179.0 | $225K | 0.09% | NEW | — | $190.52 | -1.7% |
| 132 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,392.0 | $220K | 0.09% | NEW | — | $92.09 | -4.6% |
| 133 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,042.0 | $219K | 0.09% | NEW | — | $71.95 | -4.3% |
| 134 | GSK | GSK PLC | Healthcare | 4,124.0 | $216K | 0.09% | NEW | — | $52.42 | -4.8% |
| 135 | PKX | POSCO HOLDINGS INC | Basic Materials | 4,159.0 | $214K | 0.09% | NEW | — | $51.38 | +22.1% |
| 136 | WFC | WELLS FARGO & CO | Financial Services | 2,464.0 | $204K | 0.08% | NEW | — | $82.64 | +8.9% |
| 137 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 633.0 | $201K | 0.08% | NEW | — | $317.53 | -16.5% |
| 138 | WIT | WIPRO LTD | Technology | 77,837.0 | $175K | 0.07% | NEW | — | $2.25 | -19.6% |
| 139 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 16,136.0 | $34K | 0.01% | NEW | — | $2.10 | +1.9% |
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%