Portfolio (Quarterly)
Guide ↗
NWM ADVISORS, LLC
· CIK 0002098824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLE | SELECT SECTOR SPDR TR | — | 5,060.0 | $310K | 0.28% | -5K | -51.8% | $61.26 | -0.0% |
| 22 | CAT | CATERPILLAR INC | Industrials | 401.0 | $284K | 0.26% | — | — | $708.46 | +21.4% |
| 23 | NOBL | PROSHARES TR | — | 2,172.0 | $230K | 0.21% | -64.0 | -2.9% | $106.01 | +0.4% |
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%