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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DFUS | DIMENSIONAL ETF TRUST | — | 12,243.0 | $908K | 0.03% | NEW | — | $74.17 | +8.2% |
| 202 | IWM | ISHARES TR | — | 3,519.0 | $866K | 0.03% | NEW | — | $246.16 | +12.8% |
| 203 | BA | BOEING CO | Industrials | 3,987.0 | $866K | 0.03% | NEW | — | $217.13 | +1.5% |
| 204 | GLD | SPDR GOLD TR | Financial Services | 2,146.0 | $850K | 0.03% | NEW | — | $396.31 | +7.8% |
| 205 | AVGO | BROADCOM INC | Technology | 2,408.0 | $833K | 0.02% | NEW | — | $346.10 | +22.9% |
| 206 | — | ALEXANDER & BALDWIN INC | — | 37,346.0 | $771K | 0.02% | NEW | — | $20.64 | — |
| 207 | DIS | DISNEY WALT CO | Communication Services | 6,728.0 | $765K | 0.02% | NEW | — | $113.77 | -7.3% |
| 208 | VTV | VANGUARD INDEX FDS | — | 3,974.0 | $759K | 0.02% | NEW | — | $190.99 | +8.2% |
| 209 | DOW | DOW INC | Basic Materials | 30,000.0 | $701K | 0.02% | NEW | — | $23.38 | +65.9% |
| 210 | IJK | ISHARES TR | — | 7,165.0 | $694K | 0.02% | NEW | — | $96.88 | +13.9% |
| 211 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,454.0 | $682K | 0.02% | NEW | — | $468.76 | +23.7% |
| 212 | QQQ | INVESCO QQQ | Financial Services | 1,103.0 | $678K | 0.02% | NEW | — | $614.50 | +15.4% |
| 213 | — | FIRST FNDTN INC | — | 109,845.0 | $677K | 0.02% | NEW | — | $6.16 | — |
| 214 | USFR | WISDOMTREE TR | — | 12,735.0 | $641K | 0.02% | NEW | — | $50.32 | +0.2% |
| 215 | VXF | VANGUARD INDEX FDS | — | 3,062.0 | $640K | 0.02% | NEW | — | $209.12 | +7.4% |
| 216 | LLY | ELI LILLY & CO | Healthcare | 587.0 | $631K | 0.02% | NEW | — | $1074.68 | -6.3% |
| 217 | IVV | ISHARES TR | — | 917.0 | $628K | 0.02% | NEW | — | $684.94 | +8.4% |
| 218 | BRID | BRIDGFORD FOODS CORP | Consumer Defensive | 79,040.0 | $617K | 0.02% | NEW | — | $7.80 | +1.2% |
| 219 | PH | PARKER-HANNIFIN CORP | Industrials | 685.0 | $602K | 0.02% | NEW | — | $878.96 | +0.2% |
| 220 | DE | DEERE & CO | Industrials | 1,265.0 | $589K | 0.02% | NEW | — | $465.57 | +23.4% |
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
20.0%
Real Estate
14.6%
Consumer Cyclical
14.1%
Communication Services
9.7%
Healthcare
9.3%
Consumer Defensive
8.6%
Energy
7.0%
Industrials
6.9%
Technology
6.8%
Utilities
2.6%