Portfolio (Quarterly)
Guide ↗
Nordwand Advisors, LLC
· CIK 0001962713| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PANW | PALO ALTO NETWORKS INC | Technology | 30,455.0 | $10.4M | 1.59% | NEW | — | $341.02 | +4.5% |
| 22 | TEL | TE CONNECTIVITY PLC | Technology | 50,501.0 | $10.2M | 1.56% | NEW | — | $201.61 | +1.9% |
| 23 | CVX | CHEVRON CORPORATION | Energy | 59,757.0 | $9.9M | 1.52% | NEW | — | $165.76 | +27.2% |
| 24 | UNP | UNION PAC CORP | Industrials | 36,111.0 | $9.8M | 1.51% | NEW | — | $272.00 | +3.0% |
| 25 | AMP | AMERIPRISE FINL INC | Financial Services | 21,279.0 | $9.8M | 1.50% | NEW | — | $458.76 | +17.9% |
| 26 | OSEA | HARBOR ETF TRUST | — | 314,868.0 | $9.6M | 1.47% | NEW | — | $30.54 | -3.9% |
| 27 | AMGN | AMGEN INC | Healthcare | 26,022.0 | $9.4M | 1.45% | NEW | — | $362.12 | +5.4% |
| 28 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 428,355.0 | $9.0M | 1.39% | NEW | — | $21.11 | -33.0% |
| 29 | CAT | CATERPILLAR INC | Industrials | 8,230.0 | $8.8M | 1.34% | NEW | — | $1064.90 | -24.3% |
| 30 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 10,594.0 | $8.4M | 1.29% | NEW | — | $794.79 | -23.8% |
| 31 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 28,468.0 | $8.3M | 1.28% | NEW | — | $293.18 | -3.9% |
| 32 | WM | WASTE MGMT INC DEL | Industrials | 36,619.0 | $8.2M | 1.25% | NEW | — | $222.88 | -4.8% |
| 33 | — | AMRIZE LTD | — | 146,673.0 | $7.8M | 1.20% | NEW | — | $53.30 | — |
| 34 | HUBB | HUBBELL INC | Industrials | 14,837.0 | $7.8M | 1.19% | NEW | — | $523.20 | -14.8% |
| 35 | EMBJ | EMBRAER S.A. | Industrials | 121,165.0 | $7.7M | 1.19% | NEW | — | $63.80 | +16.3% |
| 36 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 24,705.0 | $7.2M | 1.10% | NEW | — | $290.59 | -14.4% |
| 37 | QXO | QXO INC | Industrials | 387,300.0 | $6.7M | 1.03% | NEW | — | $17.28 | -33.5% |
| 38 | CTVA | CORTEVA INC | Basic Materials | 72,401.0 | $6.1M | 0.94% | NEW | — | $84.69 | -5.2% |
| 39 | MRK | MERCK & CO INC | Healthcare | 45,976.0 | $5.9M | 0.91% | NEW | — | $128.50 | +13.8% |
| 40 | AXP | AMERICAN EXPRESS CO | Financial Services | 17,331.0 | $5.9M | 0.90% | NEW | — | $338.25 | -8.5% |
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%