Portfolio (Quarterly)
Guide ↗
NVWM, LLC
· CIK 0001697274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 9.0 | $3K | 0.00% | NEW | — | $281.00 | -22.1% |
| 462 | BIZD | VANECK BDC INCOME ETF | — | 197.0 | $2K | 0.00% | NEW | — | $12.66 | +3.5% |
| 463 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 6.0 | $2K | 0.00% | NEW | — | $415.33 | +10.9% |
| 464 | ILMN | ILLUMINA INC COM | Healthcare | 14.0 | $2K | — | NEW | — | $175.86 | +30.2% |
| 465 | CTVA | CORTEVA INC COM | Basic Materials | 29.0 | $2K | — | NEW | — | $84.69 | -4.3% |
| 466 | SPGI | S&P GLOBAL INC COM | Financial Services | 6.0 | $2K | — | NEW | — | $407.33 | -0.1% |
| 467 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 32.0 | $2K | — | NEW | — | $76.06 | -1.6% |
| 468 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 21.0 | $2K | — | NEW | — | $114.19 | -15.9% |
| 469 | BEP | BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | Utilities | 68.0 | $2K | — | NEW | — | $34.91 | -16.7% |
| 470 | OKE | ONEOK INC NEW COM | Energy | 27.0 | $2K | — | NEW | — | $86.93 | +6.6% |
| 471 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 7.0 | $2K | — | NEW | — | $334.86 | -28.5% |
| 472 | HCA | HCA HEALTHCARE INC COM | Healthcare | 6.0 | $2K | — | NEW | — | $389.83 | +10.4% |
| 473 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 195.0 | $2K | — | NEW | — | $11.89 | +52.6% |
| 474 | SRE | SEMPRA COM | Utilities | 25.0 | $2K | — | NEW | — | $92.72 | -11.9% |
| 475 | AMP | AMERIPRISE FINL INC COM | Financial Services | 5.0 | $2K | — | NEW | — | $458.80 | +17.9% |
| 476 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 16.0 | $2K | — | NEW | — | $142.19 | -5.1% |
| 477 | KMI | KINDER MORGAN INC DEL COM | Energy | 71.0 | $2K | — | NEW | — | $31.97 | -3.9% |
| 478 | MCK | MCKESSON CORP COM | Healthcare | 3.0 | $2K | — | NEW | — | $755.67 | +17.4% |
| 479 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 44.0 | $2K | — | NEW | — | $51.41 | -23.8% |
| 480 | BRO | BROWN & BROWN INC COM | Financial Services | 35.0 | $2K | — | NEW | — | $64.14 | +2.7% |
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
38.7%
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%