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 | V | VISA INC | Financial Services | 3,895.0 | $1.2M | 0.03% | — | — | $302.25 | +7.7% |
| 202 | EQT | EQT CORP | Energy | 17,525.0 | $1.1M | 0.03% | — | — | $63.64 | -11.6% |
| 203 | IWS | ISHARES TR | — | 6,902.0 | $1.0M | 0.03% | -500.0 | -6.8% | $145.74 | +6.9% |
| 204 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 10,261.0 | $930K | 0.03% | -32K | -75.9% | $90.67 | +0.2% |
| 205 | GE | GE AEROSPACE | Industrials | 3,150.0 | $894K | 0.03% | — | — | $283.78 | -0.1% |
| 206 | WFC | WELLS FARGO & CO | Financial Services | 11,150.0 | $888K | 0.03% | — | — | $79.61 | -7.5% |
| 207 | GLD | SPDR GOLD TR | Financial Services | 2,051.0 | $883K | 0.03% | -95.0 | -4.4% | $430.29 | -2.4% |
| 208 | IWM | ISHARES TR | — | 3,519.0 | $873K | 0.03% | — | — | $248.00 | +12.0% |
| 209 | DFUS | DIMENSIONAL ETF TRUST | — | 12,193.0 | $865K | 0.03% | — | — | $70.91 | +13.2% |
| 210 | BA | BOEING CO | Industrials | 4,047.0 | $805K | 0.02% | +60.0 | +1.5% | $199.04 | +10.5% |
| 211 | TSLA | TESLA INC | Consumer Cyclical | 2,111.0 | $785K | 0.02% | -99.0 | -4.5% | $371.75 | +12.7% |
| 212 | VTV | VANGUARD INDEX FDS | — | 3,974.0 | $780K | 0.02% | — | — | $196.20 | +5.4% |
| 213 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 36,580.0 | $764K | 0.02% | -111K | -75.2% | $20.89 | +0.5% |
| 214 | AVGO | BROADCOM INC | Technology | 2,416.0 | $748K | 0.02% | — | — | $309.51 | +35.8% |
| 215 | IJK | ISHARES TR | — | 7,165.0 | $721K | 0.02% | — | — | $100.62 | +9.5% |
| 216 | DE | DEERE & CO | Industrials | 1,265.0 | $713K | 0.02% | — | — | $563.30 | +0.0% |
| 217 | GEV | GE VERNOVA INC | Utilities | 782.0 | $683K | 0.02% | — | — | $872.90 | +18.2% |
| 218 | MU | MICRON TECHNOLOGY INC | Technology | 2,002.0 | $676K | 0.02% | +250.0 | +14.3% | $337.85 | +122.4% |
| 219 | — | FIRST FNDTN INC | — | 109,845.0 | $648K | 0.02% | — | — | $5.90 | — |
| 220 | DIS | DISNEY WALT CO | Communication Services | 6,705.0 | $646K | 0.02% | — | — | $96.39 | +6.6% |
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
20.1%
Consumer Cyclical
14.5%
Real Estate
14.2%
Consumer Defensive
8.9%
Healthcare
8.2%
Industrials
8.0%
Energy
7.7%
Communication Services
7.6%
Technology
7.3%
Utilities
2.6%