Portfolio (Quarterly)
Guide ↗
SPWM Advisors LLC
· CIK 0002111209| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MAS | MASCO CORP | Industrials | 7,606.0 | $483K | 0.46% | NEW | — | $63.46 | +5.8% |
| 62 | GDXJ | VANECK ETF TRUST | — | 4,090.0 | $465K | 0.44% | NEW | — | $113.79 | -1.4% |
| 63 | ORCL | ORACLE CORP | Technology | 2,341.0 | $456K | 0.43% | NEW | — | $194.91 | -2.6% |
| 64 | BAC | BANK AMERICA CORP | Financial Services | 7,638.0 | $420K | 0.40% | NEW | — | $55.00 | -6.4% |
| 65 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 465.0 | $401K | 0.38% | NEW | — | $861.60 | +21.9% |
| 66 | SNY | SANOFI SA | Healthcare | 8,119.0 | $393K | 0.37% | NEW | — | $48.46 | -7.8% |
| 67 | VTV | VANGUARD INDEX FDS | — | 1,881.0 | $359K | 0.34% | NEW | — | $191.01 | +9.4% |
| 68 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 15,000.0 | $355K | 0.34% | NEW | — | $23.65 | +4.3% |
| 69 | SCHF | SCHWAB STRATEGIC TR | — | 14,591.0 | $351K | 0.33% | NEW | — | $24.04 | +13.8% |
| 70 | VOO | VANGUARD INDEX FDS | — | 559.0 | $351K | 0.33% | NEW | — | $627.08 | +8.9% |
| 71 | DXCM | DEXCOM INC | Healthcare | 5,136.0 | $341K | 0.32% | NEW | — | $66.37 | +8.3% |
| 72 | WM | WASTE MGMT INC DEL | Industrials | 1,550.0 | $340K | 0.32% | NEW | — | $219.68 | -0.0% |
| 73 | VEEV | VEEVA SYS INC | Healthcare | 1,487.0 | $332K | 0.32% | NEW | — | $223.23 | -26.1% |
| 74 | STXE | EA SERIES TRUST | — | 9,160.0 | $329K | 0.31% | NEW | — | $35.92 | +35.9% |
| 75 | ECL | ECOLAB INC | Basic Materials | 1,154.0 | $303K | 0.29% | NEW | — | $262.55 | -4.7% |
| 76 | IUSG | ISHARES TR | — | 1,649.0 | $277K | 0.26% | NEW | — | $167.89 | +11.1% |
| 77 | WMT | WALMART INC | Consumer Defensive | 2,438.0 | $272K | 0.26% | NEW | — | $111.43 | +17.4% |
| 78 | STXT | EA SERIES TRUST | — | 13,363.0 | $269K | 0.26% | NEW | — | $20.10 | -1.4% |
| 79 | — CALL | META PLATFORMS INC | — | 400.0 | $264K | 0.25% | NEW | — | $660.09 | — |
| 80 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 15,164.0 | $253K | 0.24% | NEW | — | $16.66 | +19.5% |
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%