Portfolio (Quarterly)
Guide ↗
SPWM Advisors LLC
· CIK 0002111209| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UEC | URANIUM ENERGY CORP | Energy | 110,000.0 | $1.3M | 1.22% | NEW | — | $11.68 | +9.2% |
| 22 | WFC | WELLS FARGO CO NEW | Financial Services | 12,473.0 | $1.2M | 1.10% | NEW | — | $93.20 | -18.7% |
| 23 | AAPL | APPLE INC | Technology | 4,274.0 | $1.2M | 1.10% | NEW | — | $271.88 | +12.2% |
| 24 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,295.0 | $1.2M | 1.10% | NEW | — | $350.52 | +11.2% |
| 25 | QCOM | QUALCOMM INC | Technology | 6,096.0 | $1.0M | 0.99% | NEW | — | $171.04 | +18.4% |
| 26 | STXG | EA SERIES TRUST | — | 19,591.0 | $997K | 0.95% | NEW | — | $50.89 | +7.8% |
| 27 | DIS | DISNEY WALT CO | Communication Services | 8,427.0 | $959K | 0.91% | NEW | — | $113.77 | -9.0% |
| 28 | MA | MASTERCARD INCORPORATED | Financial Services | 1,656.0 | $945K | 0.90% | NEW | — | $570.80 | -12.5% |
| 29 | IWF | ISHARES TR | — | 1,892.0 | $896K | 0.85% | NEW | — | $473.41 | -73.7% |
| 30 | SBUX | STARBUCKS CORP | Consumer Cyclical | 10,247.0 | $863K | 0.82% | NEW | — | $84.21 | +26.5% |
| 31 | CRM | SALESFORCE INC | Technology | 3,121.0 | $827K | 0.79% | NEW | — | $264.88 | -33.4% |
| 32 | STXK | EA SERIES TRUST | — | 24,583.0 | $818K | 0.78% | NEW | — | $33.27 | +8.7% |
| 33 | — | EA SERIES TRUST | — | 25,928.0 | $808K | 0.77% | NEW | — | $31.18 | — |
| 34 | XOM | EXXON MOBIL CORP | Energy | 6,525.0 | $785K | 0.75% | NEW | — | $120.35 | +29.9% |
| 35 | BDX | BECTON DICKINSON & CO | Healthcare | 3,926.0 | $762K | 0.72% | NEW | — | $194.09 | -24.6% |
| 36 | MDT | MEDTRONIC PLC | Healthcare | 7,856.0 | $755K | 0.72% | NEW | — | $96.06 | -18.6% |
| 37 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 4,043.0 | $750K | 0.71% | NEW | — | $185.56 | -29.0% |
| 38 | PII | POLARIS INC | Consumer Cyclical | 11,299.0 | $715K | 0.68% | NEW | — | $63.25 | -0.3% |
| 39 | CMCSA | COMCAST CORP NEW | Communication Services | 23,430.0 | $700K | 0.67% | NEW | — | $29.89 | -16.1% |
| 40 | NVS | NOVARTIS AG | Healthcare | 5,075.0 | $700K | 0.67% | NEW | — | $137.87 | +10.1% |
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
28.2%
Consumer Cyclical
15.8%
Communication Services
15.4%
Financial Services
15.3%
Healthcare
8.7%
Energy
5.1%
Consumer Defensive
4.4%
Industrials
3.6%
Basic Materials
3.2%
Utilities
0.4%