Portfolio (Quarterly)
Guide ↗
PRIVATE MANAGEMENT GROUP INC
· CIK 0001142031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NFLX | NETFLIX INC. | Communication Services | 3,530.0 | $339K | 0.01% | -100.0 | -2.8% | $96.15 | -9.5% |
| 262 | PEP | PEPSICO INC | Consumer Defensive | 2,155.0 | $335K | 0.01% | +101.0 | +4.9% | $155.29 | -4.0% |
| 263 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,646.0 | $332K | 0.01% | +650.0 | +8.1% | $38.42 | +13.3% |
| 264 | XLV | SELECT SECTOR SPDR TR | — | 2,252.0 | $330K | 0.01% | — | — | $146.61 | -0.6% |
| 265 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,141.0 | $327K | 0.01% | — | — | $287.00 | +10.1% |
| 266 | VGT | VANGUARD WORLD FD | — | 459.0 | $320K | 0.01% | — | — | $697.72 | -83.9% |
| 267 | ROK | ROCKWELL AUTOMATION INC | Industrials | 891.0 | $320K | 0.01% | — | — | $358.88 | +25.0% |
| 268 | RTX | RTX CORPORATION | Industrials | 1,626.0 | $314K | 0.01% | +61.0 | +3.9% | $192.90 | -11.3% |
| 269 | XLK | SELECT SECTOR SPDR TR | — | 2,312.0 | $307K | 0.01% | — | — | $132.90 | +31.2% |
| 270 | SWZ | TOTAL RETURN SECURITIES FUND | Financial Services | 10,545.0 | $306K | 0.01% | — | — | $29.02 | -79.5% |
| 271 | DFIV | DIMENSIONAL ETF TRUST | — | 5,794.0 | $306K | 0.01% | — | — | $52.78 | +4.9% |
| 272 | WMT | WALMART INC | Consumer Defensive | 2,438.0 | $303K | 0.01% | -559.0 | -18.6% | $124.29 | +5.8% |
| 273 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,817.0 | $287K | 0.01% | — | — | $158.04 | -13.4% |
| 274 | COPY | RBB FUND TRUST | — | 20,507.0 | $281K | 0.01% | -173.0 | -0.8% | $13.72 | +6.8% |
| 275 | LOW | LOWES COS INC | Consumer Cyclical | 1,166.0 | $276K | 0.01% | — | — | $236.28 | -7.6% |
| 276 | WELL | WELLTOWER INC | Real Estate | 1,330.0 | $263K | 0.01% | — | — | $197.71 | +8.1% |
| 277 | DFUV | DIMENSIONAL ETF TRUST | — | 5,325.0 | $258K | 0.01% | — | — | $48.46 | +8.0% |
| 278 | EFA | ISHARES TR | — | 2,655.0 | $258K | 0.01% | — | — | $97.13 | +5.7% |
| 279 | VDE | VANGUARD WORLD FD | — | 1,460.0 | $253K | 0.01% | NEW | — | $173.04 | -0.9% |
| 280 | VONE | VANGUARD SCOTTSDALE FDS | — | 844.0 | $249K | 0.01% | — | — | $295.12 | +12.8% |
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%