Portfolio (Quarterly)
Guide ↗
MW ADVISORY, LLC
· CIK 0002149104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WF | WOORI FINL GROUP INC | Financial Services | 5,650.0 | $324K | 0.13% | NEW | — | $57.40 | +37.4% |
| 102 | SPGM | SPDR INDEX SHS FDS | — | 3,784.0 | $324K | 0.13% | NEW | — | $85.67 | +2.0% |
| 103 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,831.0 | $319K | 0.13% | NEW | — | $174.28 | +11.0% |
| 104 | ETN | EATON CORP PLC | Industrials | 736.0 | $314K | 0.12% | NEW | — | $426.12 | -0.2% |
| 105 | ITOT | ISHARES TR | — | 1,873.0 | $308K | 0.12% | NEW | — | $164.27 | +1.7% |
| 106 | CMI | CUMMINS INC | Industrials | 426.0 | $304K | 0.12% | NEW | — | $713.21 | -21.9% |
| 107 | GLW | CORNING INC | Technology | 1,188.0 | $303K | 0.12% | NEW | — | $255.43 | -34.9% |
| 108 | XLE | SELECT SECTOR SPDR TR | — | 5,468.0 | $290K | 0.12% | NEW | — | $53.11 | +22.7% |
| 109 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,068.0 | $289K | 0.12% | NEW | — | $270.31 | -6.6% |
| 110 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,416.0 | $282K | 0.11% | NEW | — | $116.67 | +43.3% |
| 111 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 978.0 | $275K | 0.11% | NEW | — | $281.25 | -13.5% |
| 112 | BHP | BHP BILLITON LIMITED | Basic Materials | 3,258.0 | $271K | 0.11% | NEW | — | $83.31 | +4.6% |
| 113 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 652.0 | $271K | 0.11% | NEW | — | $415.63 | -8.8% |
| 114 | RDY | DR REDDYS LABS LTD | Healthcare | 18,505.0 | $268K | 0.11% | NEW | — | $14.49 | -17.9% |
| 115 | IWY | ISHARES TR | — | 915.0 | $266K | 0.11% | NEW | — | $290.62 | -1.4% |
| 116 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 659.0 | $262K | 0.10% | NEW | — | $397.68 | -7.2% |
| 117 | HDB | HDFC BANK LTD | Financial Services | 10,068.0 | $260K | 0.10% | NEW | — | $25.83 | -9.6% |
| 118 | TT | TRANE TECHNOLOGIES PLC | Industrials | 528.0 | $259K | 0.10% | NEW | — | $491.16 | -9.9% |
| 119 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,651.0 | $255K | 0.10% | NEW | — | $96.12 | -54.8% |
| 120 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 682.0 | $253K | 0.10% | NEW | — | $370.59 | -9.7% |
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%