Portfolio (Quarterly)
Guide ↗
KLCM Advisors, Inc.
· CIK 0001166620| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,013.0 | $815K | 0.07% | -68.0 | -2.2% | $270.59 | +39.2% |
| 42 | FNDX | SCHWAB STRATEGIC TR | — | 26,818.0 | $747K | 0.06% | -1K | -4.5% | $27.85 | +14.9% |
| 43 | EMR | EMERSON ELEC CO | Industrials | 4,922.0 | $645K | 0.05% | -235.0 | -4.6% | $131.01 | +20.7% |
| 44 | ORCL | ORACLE CORP | Technology | 3,796.0 | $559K | 0.05% | -911.0 | -19.4% | $147.13 | -6.8% |
| 45 | INTC | INTEL CORP | Technology | 12,568.0 | $555K | 0.05% | -1K | -7.4% | $44.13 | +178.7% |
| 46 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,593.0 | $417K | 0.04% | -164K | -96.7% | $74.50 | +10.9% |
| 47 | AMAT | APPLIED MATLS INC | Technology | 1,203.0 | $411K | 0.04% | -963.0 | -44.5% | $341.89 | +41.9% |
| 48 | TCAF | T ROWE PRICE ETF INC | — | 10,886.0 | $387K | 0.03% | -1K | -8.8% | $35.59 | +20.0% |
| 49 | FNDF | SCHWAB STRATEGIC TR | — | 7,470.0 | $365K | 0.03% | -266.0 | -3.4% | $48.93 | +12.1% |
| 50 | HP | HELMERICH & PAYNE INC | Energy | 10,000.0 | $360K | 0.03% | -550.0 | -5.2% | $36.03 | +7.0% |
| 51 | CTRA | COTERRA ENERGY INC | Energy | 8,855.0 | $311K | 0.03% | -400.0 | -4.3% | $35.14 | -7.3% |
| 52 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,110.0 | $290K | 0.02% | -335.0 | -6.2% | $56.68 | +0.1% |
| 53 | SPHD | INVESCO EXCH TRADED FD TR II | — | 5,425.0 | $269K | 0.02% | -385.0 | -6.6% | $49.61 | -1.3% |
| 54 | IWN | ISHARES TR | — | 1,320.0 | $250K | 0.02% | -18.0 | -1.4% | $189.65 | +12.6% |
| 55 | OKLO | OKLO INC | Utilities | 5,000.0 | $248K | 0.02% | -5K | -50.0% | $49.59 | -23.3% |
| 56 | CAG CALL | CONAGRA BRANDS INC | Consumer Defensive | 15,000.0 | $236K | 0.02% | -25K | -62.5% | $15.72 | -8.9% |
| 57 | USHY | ISHARES TR | — | 6,125.0 | $226K | 0.02% | -509.0 | -7.7% | $36.84 | -2.2% |
| 58 | NIC | NICOLET BANKSHARES INC | Financial Services | 1,500.0 | $223K | 0.02% | -4K | -72.7% | $148.62 | +13.3% |
| 59 | VGLT | VANGUARD SCOTTSDALE FDS | — | 3,964.0 | $219K | 0.02% | -161.0 | -3.9% | $55.35 | -7.9% |
| 60 | FNDA | SCHWAB STRATEGIC TR | — | 6,743.0 | $219K | 0.02% | -468.0 | -6.5% | $32.43 | +9.6% |
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
38.1%
Industrials
17.8%
Financial Services
12.7%
Basic Materials
6.0%
Communication Services
5.7%
Energy
5.6%
Healthcare
4.3%
Consumer Defensive
4.2%
Consumer Cyclical
4.0%
Utilities
1.2%