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 | XLP | SELECT SECTOR SPDR TR | — | 3,000.0 | $246K | 0.01% | — | — | $81.98 | +4.0% |
| 282 | VOO | VANGUARD INDEX FDS | — | 411.0 | $246K | 0.01% | -20.0 | -4.6% | $597.80 | +13.3% |
| 283 | UNP | UNION PAC CORP | Industrials | 1,002.0 | $243K | 0.01% | -557.0 | -35.7% | $242.62 | +13.7% |
| 284 | VB | VANGUARD INDEX FDS | — | 924.0 | $242K | 0.01% | -100.0 | -9.8% | $261.92 | +7.4% |
| 285 | ACN | ACCENTURE PLC IRELAND | Technology | 1,165.0 | $231K | 0.01% | — | — | $198.29 | -11.9% |
| 286 | SCHA | SCHWAB STRATEGIC TR | — | 7,922.0 | $230K | 0.01% | — | — | $29.08 | +11.1% |
| 287 | MDV | MODIV INDUSTRIAL INC | Real Estate | 15,914.0 | $228K | 0.01% | — | — | $14.32 | +26.7% |
| 288 | KHC | KRAFT HEINZ CO | Consumer Defensive | 10,101.0 | $227K | 0.01% | — | — | $22.49 | +1.6% |
| 289 | BLK | BLACKROCK INC | Financial Services | 232.0 | $223K | 0.01% | — | — | $961.71 | +12.9% |
| 290 | SO | SOUTHERN CO | Utilities | 2,288.0 | $221K | 0.01% | NEW | — | $96.50 | -3.6% |
| 291 | MFC | MANULIFE FINL CORP | Financial Services | 6,233.0 | $215K | 0.01% | — | — | $34.44 | +10.4% |
| 292 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,321.0 | $213K | 0.01% | — | — | $64.08 | +8.1% |
| 293 | VIGI | VANGUARD WHITEHALL FDS | — | 2,382.0 | $211K | 0.01% | — | — | $88.46 | +4.6% |
| 294 | — | SAFEHOLD INC | — | 15,547.0 | $210K | 0.01% | — | — | $13.53 | — |
| 295 | CVBF | CVB FINL CORP | Financial Services | 10,727.0 | $208K | 0.01% | — | — | $19.39 | +2.8% |
| 296 | VYM | VANGUARD WHITEHALL FDS | — | 1,397.0 | $207K | 0.01% | — | — | $148.10 | +5.4% |
| 297 | IJJ | ISHARES TR | — | 1,546.0 | $205K | 0.01% | — | — | $132.50 | +4.8% |
| 298 | DFAS | DIMENSIONAL ETF TRUST | — | 2,870.0 | $204K | 0.01% | -577.0 | -16.7% | $71.13 | +6.7% |
| 299 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,062.0 | $204K | 0.01% | — | — | $191.92 | +5.3% |
| 300 | EMR | EMERSON ELEC CO | Industrials | 1,540.0 | $202K | 0.01% | — | — | $131.02 | +0.4% |
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%