Portfolio (Quarterly)
Guide ↗
MW ADVISORY, LLC
· CIK 0002149104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KO | COCA COLA CO | Consumer Defensive | 765,193.0 | $62.2M | 24.85% | NEW | — | $81.27 | +8.0% |
| 2 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 241,529.0 | $16.6M | 6.62% | NEW | — | $68.54 | +2.7% |
| 3 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 2,183,549.0 | $12.1M | 4.84% | NEW | — | $5.55 | -24.1% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 53,946.0 | $10.8M | 4.31% | NEW | — | $200.09 | +12.5% |
| 5 | IVV | ISHARES TR | — | 11,450.0 | $8.6M | 3.43% | NEW | — | $748.87 | +3.5% |
| 6 | AAPL | APPLE INC | Technology | 27,350.0 | $7.9M | 3.16% | NEW | — | $289.36 | +17.9% |
| 7 | MSFT | MICROSOFT CORP | Technology | 21,088.0 | $7.9M | 3.14% | NEW | — | $373.02 | +38.4% |
| 8 | VOO | VANGUARD INDEX FDS | — | 10,872.0 | $7.5M | 2.98% | NEW | — | $686.78 | +3.5% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 11,477.0 | $4.1M | 1.64% | NEW | — | $357.38 | -3.8% |
| 10 | GOOG | ALPHABET INC | — | 11,149.0 | $3.9M | 1.57% | NEW | — | $353.34 | — |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 8,099.0 | $3.9M | 1.55% | NEW | — | $477.57 | -5.6% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,108.0 | $3.6M | 1.44% | NEW | — | $238.34 | +4.8% |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,758.0 | $3.6M | 1.42% | NEW | — | $746.75 | +3.3% |
| 14 | VTV | VANGUARD INDEX FDS | — | 14,440.0 | $3.1M | 1.26% | NEW | — | $217.93 | +1.3% |
| 15 | LLY | ELI LILLY & CO | Healthcare | 2,491.0 | $3.0M | 1.19% | NEW | — | $1199.44 | -1.3% |
| 16 | AVGO | BROADCOM INC | Technology | 7,633.0 | $2.9M | 1.15% | NEW | — | $377.76 | -6.6% |
| 17 | META | META PLATFORMS INC | Communication Services | 4,898.0 | $2.8M | 1.10% | NEW | — | $563.32 | +33.4% |
| 18 | MS | MORGAN STANLEY | Financial Services | 10,637.0 | $2.2M | 0.89% | NEW | — | $209.03 | -6.1% |
| 19 | EMXC | ISHARES INC | — | 20,981.0 | $2.1M | 0.86% | NEW | — | $102.30 | -1.1% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,220.0 | $2.1M | 0.84% | NEW | — | $500.39 | — |
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
Consumer Defensive
38.0%
Technology
27.9%
Industrials
10.2%
Financial Services
7.7%
Healthcare
5.4%
Communication Services
4.5%
Consumer Cyclical
4.5%
Basic Materials
0.8%
Energy
0.6%
Utilities
0.3%