Portfolio (Quarterly)
Guide ↗
NVWM, LLC
· CIK 0001697274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 56.0 | $3K | 0.00% | NEW | — | $50.41 | -4.3% |
| 442 | DRNZ | REX DRONE ETF | — | 125.0 | $3K | 0.00% | NEW | — | $22.52 | -10.2% |
| 443 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 65.0 | $3K | 0.00% | NEW | — | $43.18 | +22.1% |
| 444 | LEN | LENNAR CORP CL A | Consumer Cyclical | 31.0 | $3K | 0.00% | NEW | — | $90.48 | -13.4% |
| 445 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 8.0 | $3K | 0.00% | NEW | — | $350.12 | -8.0% |
| 446 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 29.0 | $3K | 0.00% | NEW | — | $96.10 | -53.6% |
| 447 | NTRS | NORTHERN TR CORP COM | Financial Services | 16.0 | $3K | 0.00% | NEW | — | $173.81 | +1.6% |
| 448 | VV | VANGUARD LARGE-CAP ETF | — | 8.0 | $3K | 0.00% | NEW | — | $343.88 | +1.1% |
| 449 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 25.0 | $3K | 0.00% | NEW | — | $109.76 | -10.6% |
| 450 | MCO | MOODYS CORP COM | Financial Services | 6.0 | $3K | 0.00% | NEW | — | $453.00 | +2.7% |
| 451 | KWEB | KRANESHARES CSI CHINA INTERNET ETF | — | 111.0 | $3K | 0.00% | NEW | — | $24.47 | -0.9% |
| 452 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 6.0 | $3K | 0.00% | NEW | — | $451.00 | +17.6% |
| 453 | BBW | BUILD-A-BEAR WORKSHOP INC COM | Consumer Cyclical | 88.0 | $3K | 0.00% | NEW | — | $30.61 | -13.9% |
| 454 | ZTS | ZOETIS INC CL A | Healthcare | 37.0 | $3K | 0.00% | NEW | — | $71.84 | +1.6% |
| 455 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 20.0 | $3K | 0.00% | NEW | — | $132.85 | +15.7% |
| 456 | YETI | YETI HLDGS INC COM | Consumer Cyclical | 53.0 | $3K | 0.00% | NEW | — | $49.57 | -18.2% |
| 457 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 12.0 | $3K | 0.00% | NEW | — | $216.58 | -19.5% |
| 458 | CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | — | 100.0 | $3K | 0.00% | NEW | — | $25.94 | +18.2% |
| 459 | APA | APA CORPORATION COM | Energy | 79.0 | $3K | 0.00% | NEW | — | $32.57 | +37.5% |
| 460 | ETHE | GRAYSCALE ETHEREUM STAKING ETF | Financial Services | 200.0 | $3K | 0.00% | NEW | — | $12.76 | +51.5% |
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
38.7%
Financial Services
14.5%
Industrials
9.6%
Consumer Cyclical
9.5%
Communication Services
8.7%
Healthcare
6.4%
Utilities
3.9%
Consumer Defensive
3.5%
Energy
2.4%
Basic Materials
1.6%