Portfolio (Quarterly)
Guide ↗
PRIVATE MANAGEMENT GROUP INC
· CIK 0001142031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SDY | SPDR SERIES TRUST | — | 3,203.0 | $467K | 0.01% | — | — | $145.94 | +0.5% |
| 242 | NEE | NEXTERA ENERGY INC | Utilities | 4,860.0 | $451K | 0.01% | — | — | $92.89 | -3.7% |
| 243 | CAT | CATERPILLAR INC | Industrials | 632.0 | $448K | 0.01% | -52.0 | -7.6% | $708.46 | +24.9% |
| 244 | IJR | ISHARES TR | — | 3,552.0 | $442K | 0.01% | — | — | $124.31 | +8.0% |
| 245 | IEMG | ISHARES INC | — | 6,317.0 | $441K | 0.01% | — | — | $69.75 | +14.8% |
| 246 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,760.0 | $427K | 0.01% | — | — | $242.46 | -9.7% |
| 247 | BIV | VANGUARD BD INDEX FDS | — | 5,449.0 | $421K | 0.01% | — | — | $77.18 | -1.4% |
| 248 | TXN | TEXAS INSTRS INC | Technology | 2,154.0 | $418K | 0.01% | — | — | $194.14 | +58.6% |
| 249 | XLI | SELECT SECTOR SPDR TR | — | 2,559.0 | $414K | 0.01% | — | — | $161.73 | +5.6% |
| 250 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,497.0 | $403K | 0.01% | — | — | $89.59 | +19.5% |
| 251 | SCHG | SCHWAB STRATEGIC TR | — | 13,731.0 | $400K | 0.01% | — | — | $29.13 | +17.4% |
| 252 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 466.0 | $394K | 0.01% | — | — | $845.99 | +12.8% |
| 253 | IWF | ISHARES TR | — | 914.0 | $390K | 0.01% | — | — | $426.40 | -70.9% |
| 254 | AMAT | APPLIED MATLS INC | Technology | 1,094.0 | $374K | 0.01% | +10.0 | +0.9% | $341.79 | +25.8% |
| 255 | NKE | NIKE INC | Consumer Cyclical | 6,971.0 | $368K | 0.01% | +40.0 | +0.6% | $52.82 | -21.4% |
| 256 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 2,000.0 | $362K | 0.01% | — | — | $180.83 | +9.2% |
| 257 | L | LOEWS CORP | Financial Services | 3,352.0 | $358K | 0.01% | — | — | $106.74 | -0.1% |
| 258 | VPLS | VANGUARD MALVERN FDS | — | 4,491.0 | $348K | 0.01% | +796.0 | +21.5% | $77.59 | -0.9% |
| 259 | BSV | VANGUARD BD INDEX FDS | — | 4,420.0 | $347K | 0.01% | — | — | $78.41 | -0.7% |
| 260 | VTI | VANGUARD INDEX FDS | — | 1,063.0 | $341K | 0.01% | — | — | $320.70 | +13.0% |
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
20.1%
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%