Portfolio (Quarterly)
Guide ↗
Nordwand Advisors, LLC
· CIK 0001962713| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCI | SERVICE CORP INTL | Consumer Cyclical | 75,525.0 | $5.7M | 0.88% | NEW | — | $75.96 | +4.1% |
| 42 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 11,029.0 | $5.5M | 0.85% | NEW | — | $501.34 | +31.3% |
| 43 | DLR | DIGITAL RLTY TR INC | Real Estate | 30,568.0 | $5.5M | 0.84% | NEW | — | $179.58 | +2.6% |
| 44 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 109,943.0 | $5.1M | 0.78% | NEW | — | $46.05 | -1.5% |
| 45 | ABT | ABBOTT LABORATORIES | Healthcare | 55,657.0 | $5.1M | 0.77% | NEW | — | $90.74 | +12.6% |
| 46 | NVDA | NVIDIA CORPORATION | Technology | 24,008.0 | $4.8M | 0.74% | NEW | — | $200.09 | +9.6% |
| 47 | DHI | D R HORTON INC | Consumer Cyclical | 27,391.0 | $4.5M | 0.68% | NEW | — | $162.88 | -13.8% |
| 48 | NEE | NEXTERA ENERGY INC | Utilities | 46,925.0 | $4.1M | 0.63% | NEW | — | $87.77 | -7.4% |
| 49 | CDW | CDW CORP | Technology | 25,160.0 | $3.5M | 0.54% | NEW | — | $140.64 | +6.1% |
| 50 | SYY | SYSCO CORP | Consumer Defensive | 41,069.0 | $3.4M | 0.53% | NEW | — | $83.58 | -5.3% |
| 51 | FDX | FEDEX CORP | Industrials | 10,783.0 | $3.4M | 0.52% | NEW | — | $313.13 | -2.3% |
| 52 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 23,475.0 | $3.3M | 0.50% | NEW | — | $139.94 | +2.1% |
| 53 | NSC | NORFOLK SOUTHN CORP | Industrials | 10,025.0 | $3.2M | 0.48% | NEW | — | $314.59 | +1.4% |
| 54 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 94,525.0 | $3.0M | 0.46% | NEW | — | $31.61 | +3.8% |
| 55 | HSY | HERSHEY CO | Consumer Defensive | 15,950.0 | $2.8M | 0.43% | NEW | — | $175.45 | -4.1% |
| 56 | VWO | VANGUARD INTL EQUITY INDEX F | — | 43,301.0 | $2.6M | 0.40% | NEW | — | $59.69 | +0.4% |
| 57 | V | VISA INC | Financial Services | 7,382.0 | $2.5M | 0.39% | NEW | — | $343.08 | +7.8% |
| 58 | TD | TORONTO DOMINION BK ONT | Financial Services | 20,800.0 | $2.5M | 0.39% | NEW | — | $121.43 | +0.3% |
| 59 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 18,940.0 | $2.5M | 0.38% | NEW | — | $131.58 | +5.1% |
| 60 | EEM | ISHARES TR | — | 35,709.0 | $2.4M | 0.38% | NEW | — | $68.41 | -2.2% |
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
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%