Portfolio (Quarterly)
Guide ↗
KLCM Advisors, Inc.
· CIK 0001166620| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RTX | RTX CORPORATION | Industrials | 3,277.0 | $601K | 0.05% | NEW | — | $183.42 | -3.7% |
| 142 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,228.0 | $594K | 0.05% | NEW | — | $483.63 | +9.8% |
| 143 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,835.0 | $583K | 0.05% | NEW | — | $99.91 | -14.3% |
| 144 | FIS | FIDELITY NATL INFORMATION SV | Technology | 8,475.0 | $563K | 0.05% | NEW | — | $66.46 | -36.8% |
| 145 | UMBF | UMB FINL CORP | Financial Services | 4,878.0 | $561K | 0.05% | NEW | — | $115.04 | +14.5% |
| 146 | BMI | BADGER METER INC | Technology | 3,200.0 | $558K | 0.05% | NEW | — | $174.41 | -28.0% |
| 147 | AMAT | APPLIED MATLS INC | Technology | 2,166.0 | $557K | 0.05% | NEW | — | $257.03 | +74.4% |
| 148 | GT CALL | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 386,000.0 | $540K | 0.05% | NEW | — | $1.40 | +335.0% |
| 149 | VGT | VANGUARD WORLD FD | — | 715.0 | $539K | 0.05% | NEW | — | $753.86 | -84.4% |
| 150 | VWO | VANGUARD INTL EQUITY INDEX F | — | 9,966.0 | $536K | 0.05% | NEW | — | $53.76 | +12.1% |
| 151 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,750.0 | $505K | 0.04% | NEW | — | $288.74 | +12.8% |
| 152 | SLB | SLB LIMITED | Energy | 13,096.0 | $503K | 0.04% | NEW | — | $38.38 | +47.2% |
| 153 | INTC | INTEL CORP | Technology | 13,568.0 | $501K | 0.04% | NEW | — | $36.90 | +230.0% |
| 154 | IJK | ISHARES TR | — | 5,104.0 | $494K | 0.04% | NEW | — | $96.88 | +17.1% |
| 155 | WM | WASTE MGMT INC DEL | Industrials | 2,235.0 | $491K | 0.04% | NEW | — | $219.73 | -1.9% |
| 156 | BMO | BANK MONTREAL QUE | Financial Services | 3,779.0 | $490K | 0.04% | NEW | — | $129.79 | +25.7% |
| 157 | SCHV | SCHWAB STRATEGIC TR | — | 16,463.0 | $487K | 0.04% | NEW | — | $29.61 | +13.2% |
| 158 | IWO | ISHARES TR | — | 1,476.0 | $477K | 0.04% | NEW | — | $323.01 | +17.6% |
| 159 | VB | VANGUARD INDEX FDS | — | 1,836.0 | $474K | 0.04% | NEW | — | $257.95 | +13.4% |
| 160 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,215.0 | $466K | 0.04% | NEW | — | $383.43 | +6.6% |
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
Technology
38.9%
Industrials
15.8%
Financial Services
13.3%
Communication Services
7.2%
Consumer Cyclical
5.8%
Energy
5.8%
Healthcare
4.1%
Basic Materials
4.0%
Consumer Defensive
3.8%
Utilities
1.1%