Portfolio (Quarterly)
Guide ↗
KLCM Advisors, Inc.
· CIK 0001166620| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TCAF | T ROWE PRICE ETF INC | — | 11,935.0 | $456K | 0.04% | NEW | — | $38.22 | +7.1% |
| 162 | KO | COCA COLA CO | Consumer Defensive | 6,480.0 | $453K | 0.04% | NEW | — | $69.91 | +15.3% |
| 163 | AMGN | AMGEN INC | Healthcare | 1,343.0 | $440K | 0.04% | NEW | — | $327.31 | +2.2% |
| 164 | VOT | VANGUARD INDEX FDS | — | 1,564.0 | $437K | 0.04% | NEW | — | $279.14 | +6.6% |
| 165 | LOW | LOWES COS INC | Consumer Cyclical | 1,757.0 | $424K | 0.04% | NEW | — | $241.17 | -9.8% |
| 166 | COP | CONOCOPHILLIPS | Energy | 4,503.0 | $422K | 0.04% | NEW | — | $93.61 | +22.8% |
| 167 | GLW | CORNING INC | Technology | 4,785.0 | $419K | 0.04% | NEW | — | $87.56 | +120.2% |
| 168 | MBBC | MARATHON BANCORP INC | Financial Services | 34,320.0 | $417K | 0.04% | NEW | — | $12.16 | +13.7% |
| 169 | DXCM | DEXCOM INC | Healthcare | 6,037.0 | $401K | 0.03% | NEW | — | $66.37 | +8.0% |
| 170 | IVW | ISHARES TR | — | 3,244.0 | $400K | 0.03% | NEW | — | $123.26 | +13.0% |
| 171 | BP | BP PLC | Energy | 11,351.0 | $394K | 0.03% | NEW | — | $34.73 | +19.5% |
| 172 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 7,093.0 | $382K | 0.03% | NEW | — | $53.83 | +15.7% |
| 173 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,649.0 | $367K | 0.03% | NEW | — | $79.02 | +16.3% |
| 174 | AOS | SMITH A O CORP | Industrials | 5,400.0 | $361K | 0.03% | NEW | — | $66.88 | -14.2% |
| 175 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 2,714.0 | $353K | 0.03% | NEW | — | $130.06 | +4.0% |
| 176 | FNDF | SCHWAB STRATEGIC TR | — | 7,736.0 | $350K | 0.03% | NEW | — | $45.21 | +19.9% |
| 177 | JBL | JABIL INC | Technology | 1,500.0 | $342K | 0.03% | NEW | — | $228.02 | +61.5% |
| 178 | SCHF | SCHWAB STRATEGIC TR | — | 14,002.0 | $337K | 0.03% | NEW | — | $24.04 | +15.3% |
| 179 | MET | METLIFE INC | Financial Services | 4,259.0 | $336K | 0.03% | NEW | — | $78.95 | +4.9% |
| 180 | AGG | ISHARES TR | — | 3,360.0 | $336K | 0.03% | NEW | — | $99.89 | -0.9% |
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
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%