Portfolio (Quarterly)
Guide ↗
MRWM Advisors, LLC
· CIK 0001732949| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BLACKROCK ETF TRUST | — | 424,326.0 | $42.6M | 17.50% | NEW | — | $100.32 | — |
| 2 | VTI | VANGUARD INDEX FDS | — | 85,151.0 | $31.5M | 12.95% | NEW | — | $370.04 | +1.7% |
| 3 | IVV | ISHARES TR | — | 20,771.0 | $15.6M | 6.39% | NEW | — | $748.89 | +2.5% |
| 4 | SGOL | ETFS GOLD TR | Financial Services | 337,082.0 | $12.9M | 5.30% | NEW | — | $38.23 | +8.3% |
| 5 | VTV | VANGUARD INDEX FDS | — | 49,467.0 | $10.8M | 4.43% | NEW | — | $217.93 | +2.8% |
| 6 | VXUS | VANGUARD STAR FDS | — | 112,404.0 | $9.6M | 3.95% | NEW | — | $85.49 | +1.9% |
| 7 | CGGR | CAPITAL GROUP GROWTH ETF | — | 196,670.0 | $9.3M | 3.81% | NEW | — | $47.20 | -1.0% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 11,118.0 | $8.3M | 3.41% | NEW | — | $746.77 | +2.3% |
| 9 | SGOV | ISHARES TR | — | 79,821.0 | $8.0M | 3.30% | NEW | — | $100.67 | -0.1% |
| 10 | SCHD | SCHWAB STRATEGIC TR | — | 224,534.0 | $7.1M | 2.93% | NEW | — | $31.71 | +7.6% |
| 11 | NOBL | PROSHARES TR | — | 123,631.0 | $6.9M | 2.85% | NEW | — | $56.16 | +0.1% |
| 12 | AAPL | APPLE INC | Technology | 21,565.0 | $6.2M | 2.56% | NEW | — | $289.36 | +14.8% |
| 13 | SCHG | SCHWAB STRATEGIC TR | — | 181,869.0 | $6.2M | 2.53% | NEW | — | $33.84 | +3.9% |
| 14 | VBIL | VANGUARD INSTL INDEX FD | — | 76,446.0 | $5.8M | 2.38% | NEW | — | $75.68 | -0.1% |
| 15 | BIL | SPDR SERIES TRUST | — | 62,087.0 | $5.7M | 2.34% | NEW | — | $91.64 | -0.2% |
| 16 | TIP | ISHARES TR | — | 38,959.0 | $4.3M | 1.75% | NEW | — | $109.43 | -3.3% |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | — | 17,597.0 | $4.2M | 1.71% | NEW | — | $236.62 | +1.2% |
| 18 | VGSH | VANGUARD SCOTTSDALE FDS | — | 55,296.0 | $3.2M | 1.32% | NEW | — | $58.20 | -0.9% |
| 19 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 38,341.0 | $1.9M | 0.78% | NEW | — | $49.28 | +0.2% |
| 20 | HEFA | ISHARES TR | — | 34,971.0 | $1.6M | 0.67% | NEW | — | $46.92 | -0.8% |
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
Financial Services
41.2%
Technology
25.1%
Healthcare
10.0%
Consumer Cyclical
7.7%
Industrials
5.6%
Consumer Defensive
4.9%
Communication Services
3.7%
Energy
2.0%