Portfolio (Quarterly)
Guide ↗
SPWM Advisors LLC
· CIK 0002111209| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PWV | INVESCO EXCHANGE TRADED FD T | — | 176,117.0 | $12.9M | 11.16% | +16K | +10.3% | $73.03 | +7.1% |
| 2 | FBND | FIDELITY MERRIMACK STR TR | — | 251,084.0 | $11.4M | 9.92% | +50K | +25.1% | $45.51 | -0.5% |
| 3 | DFEV | DIMENSIONAL ETF TRUST | — | 272,449.0 | $11.2M | 9.76% | +83K | +44.0% | $41.26 | -1.1% |
| 4 | AVUV | AMERICAN CENTY ETF TR | — | 90,197.0 | $10.7M | 9.26% | +21K | +29.4% | $118.30 | +5.5% |
| 5 | MSFT | MICROSOFT CORP | Technology | 8,050.0 | $3.3M | 2.85% | +290.0 | +3.7% | $407.77 | -2.8% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 13,867.0 | $3.1M | 2.66% | +262.0 | +1.9% | $220.78 | -5.3% |
| 7 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 11,071.0 | $1.8M | 1.54% | +11K | +2654.0% | $6.42 | +2717.6% |
| 8 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 9,199.0 | $1.7M | 1.49% | +617.0 | +7.2% | $186.94 | -3.8% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,412.0 | $1.7M | 1.44% | +345.0 | +11.2% | $484.96 | — |
| 10 | V | VISA INC | Financial Services | 4,898.0 | $1.6M | 1.39% | +903.0 | +22.6% | $326.43 | +9.9% |
| 11 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,332.0 | $1.3M | 1.14% | +37.0 | +1.1% | $393.35 | -0.8% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 6,786.0 | $1.0M | 0.89% | +261.0 | +4.0% | $150.62 | -5.1% |
| 13 | IWF | ISHARES TR | — | 7,144.0 | $881K | 0.77% | +5K | +277.6% | $123.36 | -0.3% |
| 14 | COP | CONOCOPHILLIPS | Energy | 7,014.0 | $827K | 0.72% | +572.0 | +8.9% | $117.86 | -6.1% |
| 15 | GD | GENERAL DYNAMICS CORP | Industrials | 2,313.0 | $801K | 0.70% | +261.0 | +12.7% | $346.43 | +6.1% |
| 16 | BDX | BECTON DICKINSON & CO | Healthcare | 5,012.0 | $739K | 0.64% | +1K | +27.7% | $147.51 | +5.6% |
| 17 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 28,391.0 | $687K | 0.60% | +13K | +87.2% | $24.21 | -31.5% |
| 18 | OMC | OMNICOM GROUP INC | Communication Services | 8,701.0 | $662K | 0.57% | +996.0 | +12.9% | $76.04 | +6.5% |
| 19 | CMCSA | COMCAST CORP NEW | Communication Services | 26,526.0 | $660K | 0.57% | +3K | +13.2% | $24.90 | -5.8% |
| 20 | MDT | MEDTRONIC PLC | Healthcare | 8,419.0 | $647K | 0.56% | +563.0 | +7.2% | $76.82 | +5.4% |
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
29.4%
Communication Services
14.5%
Financial Services
14.3%
Consumer Cyclical
14.2%
Healthcare
9.6%
Consumer Defensive
4.8%
Basic Materials
4.6%
Industrials
4.1%
Energy
3.7%
Utilities
0.4%