Portfolio (Quarterly)
Guide ↗
SPWM Advisors LLC
· CIK 0002111209| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MCK | MCKESSON CORP | Healthcare | 377.0 | $317K | 0.29% | -92.0 | -19.6% | $842.10 | +9.4% |
| 42 | ADSK | AUTODESK INC | Technology | 1,452.0 | $317K | 0.29% | -479.0 | -24.8% | $218.35 | +8.8% |
| 43 | DXCM | DEXCOM INC | Healthcare | 3,866.0 | $296K | 0.27% | -1K | -23.6% | $76.65 | +17.0% |
| 44 | ADBE | ADOBE INC | Technology | 1,171.0 | $278K | 0.26% | -298.0 | -20.3% | $237.25 | +20.4% |
| 45 | — | AMRIZE LTD | — | 5,512.0 | $274K | 0.25% | -1K | -20.4% | $49.74 | — |
| 46 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 472.0 | $251K | 0.23% | -101.0 | -17.6% | $532.19 | +16.2% |
| 47 | ORCL | ORACLE CORP | Technology | 1,954.0 | $247K | 0.23% | -494.0 | -20.2% | $126.43 | +21.8% |
| 48 | UBER | UBER TECHNOLOGIES INC | Technology | 3,290.0 | $238K | 0.22% | -1K | -25.9% | $72.46 | +4.8% |
| 49 | ECL | ECOLAB INC | Basic Materials | 798.0 | $218K | 0.20% | -219.0 | -21.5% | $273.00 | +2.2% |
| 50 | FERG | FERGUSON ENTERPRISES INC | Industrials | 913.0 | $212K | 0.20% | -279.0 | -23.4% | $231.89 | -3.7% |
| 51 | ENB | ENBRIDGE INC | Energy | 3,711.0 | $210K | 0.19% | -827.0 | -18.2% | $56.70 | -10.9% |
| 52 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,644.0 | $206K | 0.19% | -62.0 | -3.6% | $125.03 | -2.9% |
| 53 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 27,251.0 | $162K | 0.15% | -4K | -13.4% | $5.96 | +2.3% |
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
29.7%
Financial Services
18.4%
Consumer Cyclical
13.3%
Communication Services
12.1%
Healthcare
9.3%
Industrials
4.6%
Basic Materials
4.1%
Consumer Defensive
4.1%
Energy
3.9%
Utilities
0.4%