Portfolio (Quarterly)
Guide ↗
SPWM Advisors LLC
· CIK 0002111209| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | UNILEVER PLC | — | 8,483.0 | $529K | 0.49% | -3K | -23.9% | $62.39 | — |
| 42 | DIS | DISNEY WALT CO | Communication Services | 5,294.0 | $517K | 0.48% | -2K | -27.1% | $97.67 | +9.7% |
| 43 | SPGI | S&P GLOBAL INC | Financial Services | 1,145.0 | $516K | 0.48% | NEW | — | $450.81 | -0.1% |
| 44 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,021.0 | $513K | 0.47% | NEW | — | $253.93 | +5.0% |
| 45 | NFLX | NETFLIX INC. | Communication Services | 7,383.0 | $509K | 0.47% | NEW | — | $68.95 | +19.9% |
| 46 | RGLD | ROYAL GOLD INC | Basic Materials | 2,577.0 | $488K | 0.45% | — | — | $189.20 | +40.0% |
| 47 | ABNB | AIRBNB INC | Consumer Cyclical | 3,339.0 | $487K | 0.45% | -887.0 | -21.0% | $145.98 | +26.9% |
| 48 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,614.0 | $477K | 0.44% | -432.0 | -21.1% | $295.61 | +2.9% |
| 49 | CMCSA | COMCAST CORP NEW | Communication Services | 19,716.0 | $469K | 0.43% | -7K | -25.7% | $23.79 | +12.0% |
| 50 | NVS | NOVARTIS AG | Healthcare | 2,948.0 | $453K | 0.42% | -921.0 | -23.8% | $153.78 | +6.1% |
| 51 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 28,452.0 | $450K | 0.42% | — | — | $15.81 | +35.3% |
| 52 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 469.0 | $441K | 0.41% | — | — | $940.63 | -1.6% |
| 53 | SYK | STRYKER CORPORATION | Healthcare | 1,364.0 | $436K | 0.40% | +257.0 | +23.2% | $319.78 | -3.7% |
| 54 | MAS | MASCO CORP | Industrials | 5,422.0 | $426K | 0.39% | -2K | -22.4% | $78.65 | -9.2% |
| 55 | AON | AON PLC | Financial Services | 1,070.0 | $393K | 0.36% | -269.0 | -20.1% | $367.10 | -10.9% |
| 56 | IJR | ISHARES TR | — | 2,632.0 | $384K | 0.35% | — | — | $146.02 | -0.8% |
| 57 | ACN | ACCENTURE PLC IRELAND | Technology | 2,542.0 | $365K | 0.34% | +838.0 | +49.2% | $143.59 | +34.5% |
| 58 | WM | WASTE MGMT INC DEL | Industrials | 1,509.0 | $361K | 0.33% | — | — | $239.27 | -7.3% |
| 59 | SCHF | SCHWAB STRATEGIC TR | — | 13,185.0 | $356K | 0.33% | -1K | -9.5% | $27.01 | +5.4% |
| 60 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,529.0 | $347K | 0.32% | -990.0 | -28.1% | $137.10 | +0.2% |
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
29.7%
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%