Portfolio (Quarterly)
Guide ↗
NVWM, LLC
· CIK 0001697274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 5.0 | $1K | — | NEW | — | $292.40 | +18.5% |
| 562 | KR | KROGER CO COM | Consumer Defensive | 26.0 | $1K | — | NEW | — | $55.54 | +10.1% |
| 563 | EA | ELECTRONIC ARTS INC COM | Communication Services | 7.0 | $1K | — | NEW | — | $205.00 | +2.3% |
| 564 | MTB | M & T BK CORP COM | Financial Services | 6.0 | $1K | — | NEW | — | $238.00 | -5.0% |
| 565 | VIR | VIR BIOTECHNOLOGY INC COM | Healthcare | 140.0 | $1K | — | NEW | — | $10.19 | +3.2% |
| 566 | UDR | UDR INC COM | Real Estate | 35.0 | $1K | — | NEW | — | $39.91 | -13.8% |
| 567 | BKR | BAKER HUGHES COMPANY CL A | Energy | 25.0 | $1K | — | NEW | — | $55.52 | +1.4% |
| 568 | CI | THE CIGNA GROUP COM | Healthcare | 5.0 | $1K | — | NEW | — | $275.60 | +1.8% |
| 569 | ARKK | ARK INNOVATION ETF | — | 17.0 | $1K | — | NEW | — | $80.82 | +2.9% |
| 570 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | — | 8.0 | $1K | — | NEW | — | $171.75 | -14.8% |
| 571 | RMD | RESMED INC COM | Healthcare | 7.0 | $1K | — | NEW | — | $194.86 | +17.1% |
| 572 | GWW | WW GRAINGER INC COM | Industrials | 1.0 | $1K | — | NEW | — | $1360.00 | -7.5% |
| 573 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 11.0 | $1K | — | NEW | — | $123.09 | +25.2% |
| 574 | DOV | DOVER CORP COM | Industrials | 6.0 | $1K | — | NEW | — | $224.33 | -16.0% |
| 575 | TRGP | TARGA RES CORP COM | Energy | 5.0 | $1K | — | NEW | — | $268.20 | +6.2% |
| 576 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 35.0 | $1K | — | NEW | — | $38.11 | -10.6% |
| 577 | — | DOLLARAMA INC COM | — | 10.0 | $1K | — | NEW | — | $133.40 | — |
| 578 | VTR | VENTAS INC COM | Real Estate | 15.0 | $1K | — | NEW | — | $88.80 | -0.7% |
| 579 | LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | — | 17.0 | $1K | — | NEW | — | $78.29 | -10.8% |
| 580 | EQT | EQT CORP COM | Energy | 25.0 | $1K | — | NEW | — | $53.16 | -5.2% |
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%