Portfolio (Quarterly)
Guide ↗
NVWM, LLC
· CIK 0001697274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ATI | ATI INC COM | Industrials | 11,925.0 | $2.4M | 0.47% | NEW | — | $197.10 | -3.8% |
| 62 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 6,345.0 | $2.3M | 0.47% | NEW | — | $370.03 | +0.3% |
| 63 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 22,822.0 | $2.2M | 0.44% | NEW | — | $96.44 | -3.5% |
| 64 | QEFA | STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | — | 22,063.0 | $2.1M | 0.43% | NEW | — | $96.01 | +3.3% |
| 65 | C | CITIGROUP INC COM NEW | Financial Services | 14,949.0 | $2.1M | 0.42% | NEW | — | $139.96 | -5.0% |
| 66 | WM | WASTE MGMT INC DEL COM | Industrials | 9,333.0 | $2.1M | 0.42% | NEW | — | $222.88 | -4.0% |
| 67 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 12,931.0 | $2.0M | 0.41% | NEW | — | $158.25 | -2.6% |
| 68 | PLD | PROLOGIS INC. COM | Real Estate | 14,938.0 | $2.0M | 0.41% | NEW | — | $135.47 | -1.3% |
| 69 | APH | AMPHENOL CORP CL A | Technology | 11,426.0 | $2.0M | 0.41% | NEW | — | $176.32 | -56.2% |
| 70 | UNP | UNION PAC CORP COM | Industrials | 7,371.0 | $2.0M | 0.40% | NEW | — | $272.01 | +3.3% |
| 71 | XEL | XCEL ENERGY INC COM | Utilities | 24,727.0 | $2.0M | 0.40% | NEW | — | $80.30 | -9.5% |
| 72 | NEE | NEXTERA ENERGY INC COM | Utilities | 22,401.0 | $2.0M | 0.40% | NEW | — | $87.77 | -8.4% |
| 73 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 19,344.0 | $1.9M | 0.39% | NEW | — | $100.28 | +4.1% |
| 74 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 23,642.0 | $1.9M | 0.39% | NEW | — | $81.55 | -12.2% |
| 75 | PWR | QUANTA SVCS INC COM | Industrials | 2,644.0 | $1.9M | 0.38% | NEW | — | $720.05 | -14.0% |
| 76 | XOM | EXXON MOBIL CORP COM | Energy | 13,497.0 | $1.8M | 0.37% | NEW | — | $136.72 | +19.5% |
| 77 | SN | SHARKNINJA INC COM SHS | Consumer Cyclical | 11,961.0 | $1.8M | 0.37% | NEW | — | $152.27 | +12.1% |
| 78 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 6,735.0 | $1.8M | 0.37% | NEW | — | $270.32 | -8.0% |
| 79 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 1,289.0 | $1.8M | 0.36% | NEW | — | $1382.36 | -17.0% |
| 80 | ORCL | ORACLE CORP COM | Technology | 12,096.0 | $1.8M | 0.36% | NEW | — | $146.55 | -2.3% |
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%