Portfolio (Quarterly)
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SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC
· CIK 0001794153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NFG | NATIONAL FUEL GAS CO | Energy | 2,940.0 | $227K | 0.04% | NEW | — | $77.28 | +4.0% |
| 162 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 7,050.0 | $223K | 0.04% | NEW | — | $31.60 | +3.7% |
| 163 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,819.0 | $221K | 0.04% | NEW | — | $57.85 | +7.8% |
| 164 | SCHD | SCHWAB STRATEGIC TR | — | 6,871.0 | $218K | 0.04% | NEW | — | $31.71 | +6.7% |
| 165 | SHY | ISHARES TR | — | 2,633.0 | $216K | 0.04% | NEW | — | $82.13 | -1.1% |
| 166 | NEM | NEWMONT CORP | Basic Materials | 2,300.0 | $215K | 0.04% | NEW | — | $93.50 | +30.2% |
| 167 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 6,095.0 | $215K | 0.04% | NEW | — | $35.22 | +0.8% |
| 168 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,346.0 | $210K | 0.04% | NEW | — | $155.98 | -5.4% |
| 169 | QCOM | QUALCOMM INC | Technology | 1,129.0 | $209K | 0.04% | NEW | — | $184.94 | -0.1% |
| 170 | DE | DEERE & CO | Industrials | 321.0 | $204K | 0.04% | NEW | — | $634.33 | +5.5% |
| 171 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 11,440.0 | $130K | 0.03% | NEW | — | $11.40 | -39.8% |
| 172 | — | LOCAL BOUNTI CORP | — | 99,455.0 | $128K | 0.02% | NEW | — | $1.29 | — |
| 173 | EQS | EQUUS TOTAL RETURN INC | Financial Services | 20,000.0 | $25K | 0.01% | NEW | — | $1.24 | -21.4% |
| 174 | TOVX | THERIVA BIOLOGICS INC | Healthcare | 15,000.0 | $4K | 0.00% | NEW | — | $0.25 | -9.7% |
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
31.3%
Financial Services
24.6%
Communication Services
14.5%
Consumer Defensive
9.5%
Consumer Cyclical
7.5%
Healthcare
6.5%
Real Estate
2.2%
Industrials
2.2%
Energy
1.5%
Basic Materials
0.4%