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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MMM | 3M CO | Industrials | 3,568.0 | $571K | 0.02% | NEW | — | $160.10 | -7.5% |
| 222 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,718.0 | $533K | 0.02% | NEW | — | $143.32 | -0.4% |
| 223 | CLS | CELESTICA INC | Technology | 1,800.0 | $532K | 0.01% | NEW | — | $295.61 | +19.2% |
| 224 | BNDX | VANGUARD CHARLOTTE FDS | — | 10,868.0 | $525K | 0.01% | NEW | — | $48.32 | -1.3% |
| 225 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,760.0 | $521K | 0.01% | NEW | — | $296.29 | -26.1% |
| 226 | GEV | GE VERNOVA INC | Utilities | 782.0 | $511K | 0.01% | NEW | — | $653.57 | +57.9% |
| 227 | MU | MICRON TECHNOLOGY INC | Technology | 1,752.0 | $500K | 0.01% | NEW | — | $285.42 | +163.2% |
| 228 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 29,500.0 | $499K | 0.01% | NEW | — | $16.92 | -2.0% |
| 229 | VO | VANGUARD INDEX FDS | — | 1,692.0 | $491K | 0.01% | NEW | — | $290.22 | -73.6% |
| 230 | AMGN | AMGEN INC | Healthcare | 1,454.0 | $476K | 0.01% | NEW | — | $327.31 | -1.5% |
| 231 | — | SANDISK CORP | — | 2,003.0 | $475K | 0.01% | NEW | — | $237.38 | — |
| 232 | BWA | BORGWARNER INC | Consumer Cyclical | 10,000.0 | $451K | 0.01% | NEW | — | $45.06 | +41.1% |
| 233 | SCHG | SCHWAB STRATEGIC TR | — | 13,720.0 | $448K | 0.01% | NEW | — | $32.62 | +4.8% |
| 234 | SDY | SPDR SERIES TRUST | — | 3,203.0 | $446K | 0.01% | NEW | — | $139.16 | +5.4% |
| 235 | NKE | NIKE INC | Consumer Cyclical | 6,931.0 | $442K | 0.01% | NEW | — | $63.71 | -34.8% |
| 236 | KIM | KIMCO RLTY CORP | Real Estate | 21,458.0 | $435K | 0.01% | NEW | — | $20.27 | +14.9% |
| 237 | IWF | ISHARES TR | — | 914.0 | $433K | 0.01% | NEW | — | $473.30 | -73.8% |
| 238 | IJR | ISHARES TR | — | 3,552.0 | $427K | 0.01% | NEW | — | $120.18 | +11.7% |
| 239 | IEMG | ISHARES INC | — | 6,317.0 | $425K | 0.01% | NEW | — | $67.22 | +19.1% |
| 240 | BIV | VANGUARD BD INDEX FDS | — | 5,449.0 | $424K | 0.01% | NEW | — | $77.88 | -2.3% |
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%