Portfolio (Quarterly)
Guide ↗
NVWM, LLC
· CIK 0001697274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 13,504.0 | $1.7M | 0.34% | NEW | — | $126.58 | -7.0% |
| 82 | BA | BOEING CO COM | Industrials | 7,886.0 | $1.7M | 0.34% | NEW | — | $216.47 | -6.7% |
| 83 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 18,161.0 | $1.7M | 0.34% | NEW | — | $93.66 | -16.9% |
| 84 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 29,869.0 | $1.7M | 0.34% | NEW | — | $56.35 | -14.1% |
| 85 | PEP | PEPSICO INC COM | Consumer Defensive | 12,068.0 | $1.6M | 0.33% | NEW | — | $135.40 | -0.8% |
| 86 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 11,141.0 | $1.6M | 0.33% | NEW | — | $146.64 | +0.3% |
| 87 | CAT | CATERPILLAR INC COM | Industrials | 1,530.0 | $1.6M | 0.33% | NEW | — | $1064.90 | -26.5% |
| 88 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 6,600.0 | $1.6M | 0.33% | NEW | — | $246.22 | -6.0% |
| 89 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 17,937.0 | $1.6M | 0.33% | NEW | — | $90.46 | -1.3% |
| 90 | EWZ | ISHARES MSCI BRAZIL ETF | — | 46,804.0 | $1.6M | 0.33% | NEW | — | $34.50 | +8.6% |
| 91 | UBER | UBER TECHNOLOGIES INC COM | Technology | 22,131.0 | $1.6M | 0.32% | NEW | — | $72.16 | -1.6% |
| 92 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | — | 14,427.0 | $1.6M | 0.32% | NEW | — | $110.35 | -0.2% |
| 93 | DIS | DISNEY WALT CO COM | Communication Services | 16,493.0 | $1.6M | 0.32% | NEW | — | $96.25 | +11.2% |
| 94 | SNOW | SNOWFLAKE INC COM SHS | Technology | 6,178.0 | $1.6M | 0.32% | NEW | — | $254.50 | +30.1% |
| 95 | BKLN | INVESCO SENIOR LOAN ETF | — | 77,088.0 | $1.6M | 0.32% | NEW | — | $20.37 | +1.3% |
| 96 | CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | — | 14,431.0 | $1.6M | 0.31% | NEW | — | $107.82 | -6.9% |
| 97 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 3,054.0 | $1.6M | 0.31% | NEW | — | $509.46 | +5.5% |
| 98 | CLH | CLEAN HARBORS INC COM | Industrials | 5,128.0 | $1.5M | 0.31% | NEW | — | $298.75 | +6.8% |
| 99 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 13,356.0 | $1.5M | 0.31% | NEW | — | $114.18 | +13.8% |
| 100 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 18,572.0 | $1.5M | 0.31% | NEW | — | $82.11 | -1.1% |
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%