Portfolio (Quarterly)
Guide ↗
SPWM Advisors LLC
· CIK 0002111209| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,015.0 | $1.2M | 1.06% | -413.0 | -9.3% | $304.88 | +13.9% |
| 22 | QCOM | QUALCOMM INC | Technology | 5,455.0 | $1.1M | 1.00% | -641.0 | -10.5% | $210.32 | -15.5% |
| 23 | — | IQVIA HLDGS INC | — | 6,042.0 | $1.1M | 0.92% | -565.0 | -8.6% | $175.06 | — |
| 24 | XOM | EXXON MOBIL CORP | Energy | 6,786.0 | $1.0M | 0.89% | +261.0 | +4.0% | $150.62 | -5.1% |
| 25 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,686.0 | $926K | 0.80% | -2K | -15.2% | $106.58 | -0.2% |
| 26 | IWF | ISHARES TR | — | 7,144.0 | $881K | 0.77% | +5K | +277.6% | $123.36 | -0.3% |
| 27 | ADI | ANALOG DEVICES INC | Technology | 2,029.0 | $851K | 0.74% | -475.0 | -19.0% | $419.57 | -7.4% |
| 28 | WFC | WELLS FARGO & CO | Financial Services | 11,075.0 | $833K | 0.72% | -1K | -11.2% | $75.18 | +15.2% |
| 29 | COP | CONOCOPHILLIPS | Energy | 7,014.0 | $827K | 0.72% | +572.0 | +8.9% | $117.86 | -6.1% |
| 30 | GD | GENERAL DYNAMICS CORP | Industrials | 2,313.0 | $801K | 0.70% | +261.0 | +12.7% | $346.43 | +6.1% |
| 31 | DIS | DISNEY WALT CO | Communication Services | 7,264.0 | $771K | 0.67% | -1K | -13.8% | $106.15 | -8.3% |
| 32 | BDX | BECTON DICKINSON & CO | Healthcare | 5,012.0 | $739K | 0.64% | +1K | +27.7% | $147.51 | +5.6% |
| 33 | PII | POLARIS INC | Consumer Cyclical | 11,304.0 | $732K | 0.64% | — | — | $64.72 | +9.5% |
| 34 | MA | MASTERCARD INCORPORATED | Financial Services | 1,440.0 | $720K | 0.62% | -216.0 | -13.0% | $499.92 | +7.6% |
| 35 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 28,391.0 | $687K | 0.60% | +13K | +87.2% | $24.21 | -31.5% |
| 36 | OMC | OMNICOM GROUP INC | Communication Services | 8,701.0 | $662K | 0.57% | +996.0 | +12.9% | $76.04 | +6.5% |
| 37 | CMCSA | COMCAST CORP NEW | Communication Services | 26,526.0 | $660K | 0.57% | +3K | +13.2% | $24.90 | -5.8% |
| 38 | MDT | MEDTRONIC PLC | Healthcare | 8,419.0 | $647K | 0.56% | +563.0 | +7.2% | $76.82 | +5.4% |
| 39 | — | UNILEVER PLC | — | 11,142.0 | $645K | 0.56% | +1K | +15.1% | $57.92 | — |
| 40 | RGLD | ROYAL GOLD INC | Basic Materials | 2,577.0 | $632K | 0.55% | +259.0 | +11.2% | $245.39 | -21.2% |
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%