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 | — | 54,567.0 | $32.6M | 29.70% | +4K | +7.3% | $597.55 | +15.9% |
| 2 | IVOO | VANGUARD ADMIRAL FDS INC | — | 111,130.0 | $12.7M | 11.57% | -2K | -1.6% | $114.32 | +12.3% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 20,220.0 | $9.7M | 8.83% | +659.0 | +3.4% | $479.20 | — |
| 4 | VO | VANGUARD INDEX FDS | — | 20,750.0 | $6.0M | 5.43% | +11K | +119.4% | $287.18 | -71.9% |
| 5 | SCHA | SCHWAB STRATEGIC TR | — | 196,478.0 | $5.7M | 5.21% | +15K | +8.1% | $29.08 | +18.7% |
| 6 | AAPL | APPLE INC | Technology | 18,774.0 | $4.8M | 4.34% | -266.0 | -1.4% | $253.79 | +27.6% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 15,005.0 | $4.4M | 4.02% | -705.0 | -4.5% | $294.15 | +18.1% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 24,465.0 | $4.3M | 3.89% | -583.0 | -2.3% | $174.40 | +20.4% |
| 9 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 19,739.0 | $4.3M | 3.88% | -742.0 | -3.6% | $215.99 | +44.5% |
| 10 | V | VISA INC | Financial Services | 13,096.0 | $4.0M | 3.60% | +85.0 | +0.7% | $302.23 | +18.3% |
| 11 | MSFT | MICROSOFT CORP | Technology | 9,908.0 | $3.7M | 3.34% | +638.0 | +6.9% | $370.18 | +6.4% |
| 12 | INVN | THE ALGER ETF TRUST | — | 173,108.0 | $3.2M | 2.95% | -84K | -32.7% | $18.69 | +23.4% |
| 13 | VGT | VANGUARD WORLD FD | — | 3,827.0 | $2.7M | 2.43% | +150.0 | +4.1% | $697.72 | -83.4% |
| 14 | ALAI | THE ALGER ETF TRUST | — | 73,895.0 | $2.4M | 2.22% | +3K | +3.8% | $33.04 | +34.7% |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,631.0 | $2.4M | 2.15% | +85.0 | +2.4% | $650.34 | +15.9% |
| 16 | — | VANGUARD MUN BD FDS | — | 30,497.0 | $2.3M | 2.09% | -198.0 | -0.7% | $75.15 | — |
| 17 | UPS | UNITED PARCEL SVCS INC | Industrials | 15,718.0 | $1.5M | 1.41% | -2K | -9.4% | $98.38 | +17.2% |
| 18 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,101.0 | $1.2M | 1.08% | +2K | +26.2% | $146.28 | -8.8% |
| 19 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 16,250.0 | $826K | 0.75% | +5K | +50.8% | $50.80 | -0.9% |
| 20 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 393.0 | $392K | 0.36% | -136.0 | -25.7% | $996.43 | -7.3% |
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
51.7%
Financial Services
40.0%
Industrials
6.8%
Consumer Defensive
1.5%