Portfolio (Quarterly)
Guide ↗
KLCM Advisors, Inc.
· CIK 0001166620| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,552.0 | $3.1M | 0.27% | +194.0 | +3.0% | $479.20 | — |
| 62 | AVGO PUT | BROADCOM INC | Technology | 10,000.0 | $3.1M | 0.26% | -24K | -70.6% | $309.51 | +36.1% |
| 63 | MAN CALL | MANPOWERGROUP INC WIS | Industrials | 104,500.0 | $3.1M | 0.26% | +42K | +68.5% | $29.46 | -2.5% |
| 64 | VEA | VANGUARD TAX-MANAGED FDS | — | 45,232.0 | $2.9M | 0.24% | -349.0 | -0.8% | $64.08 | +11.5% |
| 65 | WY | WEYERHAEUSER CO | Real Estate | 117,075.0 | $2.9M | 0.24% | -1K | -1.1% | $24.43 | -0.4% |
| 66 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 21,771.0 | $2.9M | 0.24% | -1K | -4.5% | $130.95 | +6.0% |
| 67 | AEHR | AEHR TEST SYS | Technology | 75,000.0 | $2.8M | 0.23% | — | — | $37.08 | +179.9% |
| 68 | CVX | CHEVRON CORPORATION | Energy | 13,275.0 | $2.7M | 0.23% | -14K | -51.4% | $206.90 | -11.8% |
| 69 | COSO | COASTALSOUTH BANCSHARES INC | Financial Services | 107,617.0 | $2.6M | 0.22% | — | — | $24.59 | +4.8% |
| 70 | AMD | ADVANCED MICRO DEVICES INC | Technology | 12,684.0 | $2.6M | 0.22% | — | — | $203.43 | +145.2% |
| 71 | GT CALL | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 386,000.0 | $2.6M | 0.22% | — | — | $6.63 | -8.8% |
| 72 | VOO | VANGUARD INDEX FDS | — | 4,236.0 | $2.5M | 0.21% | +447.0 | +11.8% | $597.62 | +15.5% |
| 73 | TSLA | TESLA INC | Consumer Cyclical | 6,633.0 | $2.5M | 0.21% | -806.0 | -10.8% | $371.75 | +18.4% |
| 74 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,102.0 | $2.2M | 0.19% | -46.0 | -0.6% | $310.78 | -9.6% |
| 75 | GE | GE AEROSPACE | Industrials | 7,701.0 | $2.2M | 0.18% | — | — | $283.77 | +12.2% |
| 76 | ABBV | ABBVIE INC | Healthcare | 10,007.0 | $2.2M | 0.18% | +514.0 | +5.4% | $217.49 | -1.3% |
| 77 | NFLX CALL | NETFLIX INC. | Communication Services | 22,500.0 | $2.2M | 0.18% | NEW | — | $96.15 | -9.0% |
| 78 | VUG | VANGUARD INDEX FDS | — | 4,866.0 | $2.1M | 0.18% | -25.0 | -0.5% | $436.79 | -79.8% |
| 79 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,667.0 | $2.1M | 0.18% | +631.0 | +7.8% | $244.44 | -5.2% |
| 80 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 12,722.0 | $2.1M | 0.18% | +225.0 | +1.8% | $165.34 | +9.7% |
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
38.0%
Industrials
17.8%
Financial Services
12.6%
Communication Services
6.2%
Basic Materials
6.0%
Energy
5.6%
Healthcare
4.3%
Consumer Defensive
4.2%
Consumer Cyclical
4.0%
Utilities
1.2%