Portfolio (Quarterly)
Guide ↗
NWM ADVISORS, LLC
· CIK 0002098824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 10,777.0 | $478K | 0.42% | NEW | — | $44.34 | +13.9% |
| 22 | XLE | SELECT SECTOR SPDR TR | — | 10,502.0 | $470K | 0.41% | NEW | — | $44.71 | +37.0% |
| 23 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 529.0 | $456K | 0.40% | NEW | — | $862.34 | +21.6% |
| 24 | NOBL | PROSHARES TR | — | 2,236.0 | $233K | 0.20% | NEW | — | $104.07 | +2.3% |
| 25 | CAT | CATERPILLAR INC | Industrials | 401.0 | $230K | 0.20% | NEW | — | $572.87 | +50.1% |
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%