Portfolio (Quarterly)
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PRIVATE MANAGEMENT GROUP INC
· CIK 0001142031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HON | HONEYWELL INTL INC | Industrials | 2,158.0 | $421K | 0.01% | NEW | — | $195.09 | +13.0% |
| 242 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 466.0 | $410K | 0.01% | NEW | — | $879.00 | +18.4% |
| 243 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 2,000.0 | $406K | 0.01% | NEW | — | $203.05 | -11.4% |
| 244 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,996.0 | $397K | 0.01% | NEW | — | $49.65 | -8.8% |
| 245 | XLI | SELECT SECTOR SPDR TR | — | 2,559.0 | $397K | 0.01% | NEW | — | $155.12 | +15.3% |
| 246 | CAT | CATERPILLAR INC | Industrials | 684.0 | $392K | 0.01% | NEW | — | $572.73 | +42.6% |
| 247 | NEE | NEXTERA ENERGY INC | Utilities | 4,850.0 | $389K | 0.01% | NEW | — | $80.28 | +4.0% |
| 248 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,497.0 | $379K | 0.01% | NEW | — | $84.21 | +27.4% |
| 249 | TXN | TEXAS INSTRS INC | Technology | 2,154.0 | $374K | 0.01% | NEW | — | $173.49 | +53.6% |
| 250 | UNP | UNION PAC CORP | Industrials | 1,559.0 | $361K | 0.01% | NEW | — | $231.27 | +33.0% |
| 251 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 111,081.0 | $360K | 0.01% | NEW | — | $3.24 | +81.2% |
| 252 | VTI | VANGUARD INDEX FDS | — | 1,063.0 | $356K | 0.01% | NEW | — | $335.16 | +13.6% |
| 253 | L | LOEWS CORP | Financial Services | 3,352.0 | $353K | 0.01% | NEW | — | $105.31 | +4.3% |
| 254 | XLV | SELECT SECTOR SPDR TR | — | 2,252.0 | $349K | 0.01% | NEW | — | $154.80 | +10.9% |
| 255 | BSV | VANGUARD BD INDEX FDS | — | 4,420.0 | $348K | 0.01% | NEW | — | $78.81 | -1.5% |
| 256 | ROK | ROCKWELL AUTOMATION INC | Industrials | 891.0 | $347K | 0.01% | NEW | — | $389.07 | +11.3% |
| 257 | VGT | VANGUARD WORLD FD | — | 459.0 | $346K | 0.01% | NEW | — | $753.78 | -83.8% |
| 258 | NFLX | NETFLIX INC | Communication Services | 3,630.0 | $340K | 0.01% | NEW | — | $93.76 | -14.8% |
| 259 | WMT | WALMART INC | Consumer Defensive | 2,997.0 | $334K | 0.01% | NEW | — | $111.42 | -7.9% |
| 260 | XLK | SELECT SECTOR SPDR TR | — | 2,312.0 | $333K | 0.01% | NEW | — | $143.97 | +31.0% |
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
Financial Services
20.2%
Real Estate
14.8%
Consumer Cyclical
13.5%
Communication Services
9.7%
Healthcare
9.4%
Consumer Defensive
8.6%
Technology
6.9%
Industrials
6.9%
Energy
6.9%
Utilities
2.6%