Portfolio (Quarterly)
Guide ↗
NWM ADVISORS, LLC
· CIK 0002098824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 50,860.0 | $31.9M | 27.75% | NEW | — | $627.13 | +7.6% |
| 2 | IVOO | VANGUARD ADMIRAL FDS INC | — | 112,919.0 | $12.6M | 10.98% | NEW | — | $111.80 | +8.1% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 19,561.0 | $9.8M | 8.55% | NEW | — | $502.65 | — |
| 4 | INVN | THE ALGER ETF TRUST | — | 257,071.0 | $5.6M | 4.84% | NEW | — | $21.64 | -6.3% |
| 5 | AAPL | APPLE INC | Technology | 19,040.0 | $5.2M | 4.50% | NEW | — | $271.86 | +10.0% |
| 6 | SCHA | SCHWAB STRATEGIC TR | — | 181,744.0 | $5.2M | 4.50% | NEW | — | $28.48 | +12.6% |
| 7 | JPM | JPMORGAN CHASE & CO. | Financial Services | 15,710.0 | $5.1M | 4.40% | NEW | — | $322.23 | -6.7% |
| 8 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 20,481.0 | $4.7M | 4.10% | NEW | — | $230.22 | +25.3% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 25,048.0 | $4.7M | 4.06% | NEW | — | $186.50 | +19.2% |
| 10 | V | VISA INC | Financial Services | 13,011.0 | $4.6M | 3.97% | NEW | — | $350.71 | -5.2% |
| 11 | MSFT | MICROSOFT CORP | Technology | 9,270.0 | $4.5M | 3.90% | NEW | — | $483.62 | -12.4% |
| 12 | UBER | UBER TECHNOLOGIES INC | Technology | 35,318.0 | $2.9M | 2.51% | NEW | — | $81.71 | -8.1% |
| 13 | VGT | VANGUARD WORLD FD | — | 3,677.0 | $2.8M | 2.41% | NEW | — | $753.78 | -85.2% |
| 14 | VO | VANGUARD INDEX FDS | — | 9,458.0 | $2.7M | 2.39% | NEW | — | $290.23 | -73.7% |
| 15 | ALAI | THE ALGER ETF TRUST | — | 71,219.0 | $2.6M | 2.24% | NEW | — | $36.11 | +15.3% |
| 16 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,546.0 | $2.4M | 2.10% | NEW | — | $681.92 | +7.6% |
| 17 | — | VANGUARD MUN BD FDS | — | 30,695.0 | $2.3M | 2.02% | NEW | — | $75.57 | — |
| 18 | UPS | UNITED PARCEL SERVICE INC | Industrials | 17,352.0 | $1.7M | 1.50% | NEW | — | $99.19 | -3.7% |
| 19 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,420.0 | $1.1M | 0.99% | NEW | — | $177.75 | -24.0% |
| 20 | — | COMMUNITY WEST BANCSHARES NE | — | 32,430.0 | $730K | 0.64% | NEW | — | $22.50 | — |
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
56.0%
Financial Services
36.7%
Industrials
5.9%
Consumer Defensive
1.4%