Portfolio (Quarterly)
Guide ↗
SPWM Advisors LLC
· CIK 0002111209| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MAS | MASCO CORP | Industrials | 6,989.0 | $488K | 0.42% | -617.0 | -8.1% | $69.80 | -3.8% |
| 22 | ADSK | AUTODESK INC | Technology | 1,931.0 | $454K | 0.39% | -183.0 | -8.7% | $234.87 | +2.3% |
| 23 | CRM | SALESFORCE INC | Technology | 2,602.0 | $446K | 0.39% | -519.0 | -16.6% | $171.31 | +2.9% |
| 24 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 3,519.0 | $409K | 0.35% | -524.0 | -13.0% | $116.34 | +13.2% |
| 25 | — | CENCORA INC | — | 1,409.0 | $368K | 0.32% | -240.0 | -14.6% | $261.02 | — |
| 26 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 13,000.0 | $365K | 0.32% | -2K | -13.3% | $28.11 | -12.2% |
| 27 | ADBE | ADOBE INC | Technology | 1,469.0 | $354K | 0.31% | -225.0 | -13.3% | $240.83 | +1.4% |
| 28 | MCK | MCKESSON CORP | Healthcare | 469.0 | $344K | 0.30% | -213.0 | -31.2% | $734.11 | +4.4% |
| 29 | WM | WASTE MGMT INC DEL | Industrials | 1,507.0 | $328K | 0.28% | -43.0 | -2.8% | $217.58 | +0.9% |
| 30 | DXCM | DEXCOM INC | Healthcare | 5,063.0 | $310K | 0.27% | -73.0 | -1.4% | $61.14 | +17.6% |
| 31 | ECL | ECOLAB INC | Basic Materials | 1,017.0 | $256K | 0.22% | -137.0 | -11.9% | $251.79 | -0.6% |
| 32 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,706.0 | $213K | 0.18% | -239.0 | -12.3% | $125.08 | -0.3% |
| 33 | VEEV | VEEVA SYS INC | Healthcare | 1,304.0 | $208K | 0.18% | -183.0 | -12.3% | $159.42 | +3.5% |
| 34 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 31,474.0 | $164K | 0.14% | -597.0 | -1.9% | $5.21 | +3.8% |
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%