Portfolio (Quarterly)
Guide ↗
NDWM LLC
· CIK 0001818386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQQ | INVESCO QQQ TR | Financial Services | 2,055.0 | $1.5M | 0.89% | NEW | — | $736.43 | -2.4% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 3,141.0 | $1.3M | 0.78% | NEW | — | $420.60 | -15.8% |
| 23 | IEI | ISHARES TR | — | 9,646.0 | $1.1M | 0.67% | NEW | — | $117.45 | -1.5% |
| 24 | SPYD | SPDR SERIES TRUST | — | 23,451.0 | $1.1M | 0.66% | NEW | — | $47.71 | +4.0% |
| 25 | AAPL | APPLE INC | Technology | 3,663.0 | $1.1M | 0.62% | NEW | — | $289.36 | +10.6% |
| 26 | IEF | ISHARES TR | — | 11,163.0 | $1.1M | 0.62% | NEW | — | $94.57 | -2.5% |
| 27 | NTSX | WISDOMTREE TR | — | 11,849.0 | $700K | 0.41% | NEW | — | $59.05 | +1.9% |
| 28 | SHYG | ISHARES TR | — | 10,769.0 | $457K | 0.27% | NEW | — | $42.41 | -1.0% |
| 29 | CAT | CATERPILLAR INC | Industrials | 392.0 | $417K | 0.24% | NEW | — | $1064.90 | -23.6% |
| 30 | GOOGL | ALPHABET INC | Communication Services | 1,088.0 | $389K | 0.23% | NEW | — | $357.50 | -5.3% |
| 31 | VOO | VANGUARD INDEX FDS | — | 547.0 | $375K | 0.22% | NEW | — | $686.45 | +3.1% |
| 32 | MSFT | MICROSOFT CORP | Technology | 784.0 | $292K | 0.17% | NEW | — | $373.02 | +34.0% |
| 33 | LLY | ELI LILLY & CO | Healthcare | 227.0 | $272K | 0.16% | NEW | — | $1199.43 | -4.3% |
| 34 | BA | BOEING CO | Industrials | 1,227.0 | $266K | 0.16% | NEW | — | $216.47 | -1.9% |
| 35 | IYW | ISHARES TR | — | 1,045.0 | $264K | 0.15% | NEW | — | $252.23 | +0.4% |
| 36 | AMD | ADVANCED MICRO DEVICES INC | Technology | 382.0 | $222K | 0.13% | NEW | — | $580.91 | -17.8% |
| 37 | META | META PLATFORMS INC | Communication Services | 385.0 | $217K | 0.13% | NEW | — | $564.01 | +9.4% |
| 38 | XLE | SELECT SECTOR SPDR TR | — | 3,819.0 | $203K | 0.12% | NEW | — | $53.10 | +20.6% |
| 39 | AAPL CALL | APPLE INC | Technology | 30.0 | $4K | 0.00% | NEW | — | $144.00 | +122.2% |
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
78.7%
Technology
7.5%
Consumer Cyclical
6.3%
Industrials
3.3%
Communication Services
2.9%
Healthcare
1.3%