Portfolio (Quarterly)
Guide ↗
Nordwand Advisors, LLC
· CIK 0001962713| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | Technology | 81,123.0 | $30.6M | 4.70% | NEW | — | $377.75 | -8.1% |
| 2 | VV | VANGUARD INDEX FDS | — | 86,950.0 | $29.9M | 4.58% | NEW | — | $343.91 | +2.3% |
| 3 | MRVL | MARVELL TECHNOLOGY INC | Technology | 85,365.0 | $25.4M | 3.90% | NEW | — | $297.89 | -19.2% |
| 4 | IVV | ISHARES TR | — | 25,546.0 | $19.1M | 2.93% | NEW | — | $748.90 | +2.0% |
| 5 | MSFT | MICROSOFT CORP | Technology | 51,288.0 | $19.1M | 2.93% | NEW | — | $373.02 | +33.4% |
| 6 | VRT | VERTIV HOLDINGS CO | Industrials | 57,124.0 | $19.1M | 2.93% | NEW | — | $334.82 | -27.9% |
| 7 | ETN | EATON CORP PLC | Industrials | 40,599.0 | $17.3M | 2.65% | NEW | — | $426.12 | -3.9% |
| 8 | CMI | CUMMINS INC | Industrials | 19,987.0 | $14.3M | 2.19% | NEW | — | $713.21 | -26.5% |
| 9 | CSCO | CISCO SYS INC | Technology | 120,505.0 | $14.2M | 2.17% | NEW | — | $117.46 | -6.1% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 11,706.0 | $14.0M | 2.15% | NEW | — | $1199.46 | -3.9% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 42,752.0 | $14.0M | 2.15% | NEW | — | $327.33 | +6.7% |
| 12 | AAPL | APPLE INC | Technology | 46,488.0 | $13.5M | 2.06% | NEW | — | $289.36 | +16.5% |
| 13 | ABBV | ABBVIE INC | Healthcare | 52,237.0 | $13.1M | 2.02% | NEW | — | $251.64 | +4.9% |
| 14 | IJR | ISHARES TR | — | 84,702.0 | $12.6M | 1.93% | NEW | — | $148.31 | -5.9% |
| 15 | URI | UNITED RENTALS INC | Industrials | 11,063.0 | $12.5M | 1.92% | NEW | — | $1132.86 | -11.5% |
| 16 | MS | MORGAN STANLEY | Financial Services | 57,869.0 | $12.1M | 1.85% | NEW | — | $209.04 | -2.7% |
| 17 | RTX | RTX CORPORATION | Industrials | 60,781.0 | $11.5M | 1.77% | NEW | — | $189.73 | +2.0% |
| 18 | ORCL | ORACLE CORP | Technology | 75,911.0 | $11.1M | 1.71% | NEW | — | $146.55 | +2.7% |
| 19 | PSX | PHILLIPS 66 | Energy | 62,724.0 | $10.6M | 1.63% | NEW | — | $169.05 | +62.2% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 29,179.0 | $10.4M | 1.60% | NEW | — | $357.37 | -2.8% |
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
Technology
28.4%
Industrials
27.7%
Financial Services
12.1%
Healthcare
10.3%
Consumer Cyclical
6.5%
Energy
4.3%
Basic Materials
2.8%
Consumer Defensive
2.4%
Communication Services
2.3%
Utilities
1.7%