Portfolio (Quarterly)
Guide ↗
SPWM Advisors LLC
· CIK 0002111209| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GD | GENERAL DYNAMICS CORP | Industrials | 2,052.0 | $691K | 0.66% | NEW | — | $336.69 | +0.6% |
| 42 | — CALL | SPDR S&P 500 ETF TR | — | 1,000.0 | $682K | 0.65% | NEW | — | $681.92 | — |
| 43 | ADI | ANALOG DEVICES INC | Technology | 2,504.0 | $679K | 0.65% | NEW | — | $271.24 | +41.7% |
| 44 | ABNB | AIRBNB INC | Consumer Cyclical | 4,946.0 | $671K | 0.64% | NEW | — | $135.72 | -1.1% |
| 45 | BK | BANK NEW YORK MELLON CORP | Financial Services | 5,624.0 | $653K | 0.62% | NEW | — | $116.10 | +19.7% |
| 46 | — | UNILEVER PLC | — | 9,679.0 | $633K | 0.60% | NEW | — | $65.40 | — |
| 47 | ADSK | AUTODESK INC | Technology | 2,114.0 | $626K | 0.59% | NEW | — | $296.01 | -18.9% |
| 48 | OMC | OMNICOM GROUP INC | Communication Services | 7,705.0 | $622K | 0.59% | NEW | — | $80.75 | -8.6% |
| 49 | COP | CONOCOPHILLIPS | Energy | 6,442.0 | $603K | 0.57% | NEW | — | $93.61 | +28.8% |
| 50 | ADBE | ADOBE INC | Technology | 1,694.0 | $593K | 0.56% | NEW | — | $349.99 | -30.3% |
| 51 | TSLA | TESLA INC | Consumer Cyclical | 1,298.0 | $584K | 0.55% | NEW | — | $449.72 | -7.2% |
| 52 | STRV | EA SERIES TRUST | — | 13,154.0 | $580K | 0.55% | NEW | — | $44.08 | +8.6% |
| 53 | APD | AIR PRODS & CHEMS INC | Basic Materials | 2,282.0 | $564K | 0.54% | NEW | — | $246.97 | +17.5% |
| 54 | MCK | MCKESSON CORP | Healthcare | 682.0 | $560K | 0.53% | NEW | — | $820.84 | -6.6% |
| 55 | — | CENCORA INC | — | 1,649.0 | $557K | 0.53% | NEW | — | $337.67 | — |
| 56 | KMX | CARMAX INC | Consumer Cyclical | 14,393.0 | $556K | 0.53% | NEW | — | $38.64 | +0.7% |
| 57 | RTX | RTX CORPORATION | Industrials | 2,950.0 | $541K | 0.51% | NEW | — | $183.43 | -4.7% |
| 58 | BUXX | EA SERIES TRUST | — | 26,673.0 | $540K | 0.51% | NEW | — | $20.24 | +0.0% |
| 59 | RGLD | ROYAL GOLD INC | Basic Materials | 2,318.0 | $515K | 0.49% | NEW | — | $222.32 | +0.3% |
| 60 | DEO | DIAGEO PLC | Consumer Defensive | 5,973.0 | $515K | 0.49% | NEW | — | $86.27 | -0.3% |
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
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%