Portfolio (Quarterly)
Guide ↗
PRIVATE MANAGEMENT GROUP INC
· CIK 0001142031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | LESL | LESLIES INC | Consumer Cyclical | 148,209.0 | $245K | 0.01% | NEW | — | $1.65 | +55.8% |
| 282 | DFAS | DIMENSIONAL ETF TRUST | — | 3,447.0 | $240K | 0.01% | NEW | — | $69.67 | +7.7% |
| 283 | XLP | SELECT SECTOR SPDR TR | — | 3,000.0 | $233K | 0.01% | NEW | — | $77.68 | +9.7% |
| 284 | MDV | MODIV INDUSTRIAL INC | Real Estate | 15,914.0 | $229K | 0.01% | NEW | — | $14.39 | +25.8% |
| 285 | MFC | MANULIFE FINL CORP | Financial Services | 6,233.0 | $226K | 0.01% | NEW | — | $36.28 | +4.1% |
| 286 | SCHA | SCHWAB STRATEGIC TR | — | 7,922.0 | $226K | 0.01% | NEW | — | $28.48 | +12.5% |
| 287 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 3,404.0 | $223K | 0.01% | NEW | — | $65.48 | +7.4% |
| 288 | VHT | VANGUARD WORLD FD | — | 757.0 | $218K | 0.01% | NEW | — | $287.89 | -6.3% |
| 289 | VIGI | VANGUARD WHITEHALL FDS | — | 2,382.0 | $218K | 0.01% | NEW | — | $91.45 | +2.0% |
| 290 | — | SAFEHOLD INC | — | 15,547.0 | $213K | 0.01% | NEW | — | $13.69 | — |
| 291 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,321.0 | $207K | 0.01% | NEW | — | $62.47 | +10.4% |
| 292 | EMR | EMERSON ELEC CO | Industrials | 1,540.0 | $204K | 0.01% | NEW | — | $132.72 | -2.7% |
| 293 | IJJ | ISHARES TR | — | 1,546.0 | $203K | 0.01% | NEW | — | $131.59 | +4.2% |
| 294 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,062.0 | $203K | 0.01% | NEW | — | $191.56 | +5.0% |
| 295 | CRM | SALESFORCE INC | Technology | 764.0 | $202K | 0.01% | NEW | — | $264.91 | -30.2% |
| 296 | — | ISHARES TR | — | 8,825.0 | $202K | 0.01% | NEW | — | $22.88 | — |
| 297 | — | ISHARES TR | — | 8,981.0 | $202K | 0.01% | NEW | — | $22.47 | — |
| 298 | — | ISHARES TR | — | 9,013.0 | $202K | 0.01% | NEW | — | $22.37 | — |
| 299 | VYM | VANGUARD WHITEHALL FDS | — | 1,396.0 | $200K | 0.01% | NEW | — | $143.52 | +8.4% |
| 300 | CVBF | CVB FINL CORP | Financial Services | 10,727.0 | $200K | 0.01% | NEW | — | $18.60 | +5.8% |
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
20.0%
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%