Portfolio (Quarterly)
Guide ↗
Private Wealth Group, LLC
· CIK 0001512780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 790,173.0 | $69.4M | 26.82% | +28K | +3.6% | $87.88 | +3.2% |
| 2 | SGOV | ISHARES TR | — | 249,089.0 | $25.1M | 9.68% | +64K | +34.3% | $100.67 | -0.2% |
| 3 | SPTS | SPDR SERIES TRUST | — | 549,817.0 | $16.0M | 6.16% | +119K | +27.6% | $29.01 | -0.6% |
| 4 | SPYV | SPDR SERIES TRUST | — | 221,416.0 | $13.5M | 5.20% | +16K | +7.7% | $60.79 | +4.4% |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | — | 57,736.0 | $12.3M | 4.74% | +11K | +22.4% | $212.77 | +2.9% |
| 6 | SPSM | SPDR SERIES TRUST | — | 183,563.0 | $10.6M | 4.09% | +32K | +20.7% | $57.67 | -2.0% |
| 7 | SPMD | SPDR SERIES TRUST | — | 145,167.0 | $9.8M | 3.79% | +17K | +13.3% | $67.56 | -1.6% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 6,530.0 | $4.8M | 1.86% | +1K | +24.1% | $736.40 | -2.4% |
| 9 | XNTK | SPDR SERIES TRUST | — | 12,121.0 | $4.7M | 1.83% | +779.0 | +6.9% | $390.65 | -7.5% |
| 10 | SPTI | SPDR SERIES TRUST | — | 138,874.0 | $3.9M | 1.52% | +6K | +4.2% | $28.39 | -1.7% |
| 11 | SPTL | SPDR SERIES TRUST | — | 144,268.0 | $3.8M | 1.46% | +22K | +18.4% | $26.23 | -4.2% |
| 12 | VOO | VANGUARD INDEX FDS | — | 4,664.0 | $3.2M | 1.24% | +906.0 | +24.1% | $686.81 | +3.1% |
| 13 | SPDW | SPDR INDEX SHS FDS | — | 52,122.0 | $2.6M | 1.01% | +3K | +6.7% | $50.39 | +3.8% |
| 14 | SPAB | SPDR SERIES TRUST | — | 95,287.0 | $2.4M | 0.94% | +12K | +14.8% | $25.52 | -2.1% |
| 15 | SPSB | SPDR SERIES TRUST | — | 57,775.0 | $1.7M | 0.67% | +6K | +11.6% | $30.01 | -0.7% |
| 16 | SJNK | SPDR SERIES TRUST | — | 61,454.0 | $1.5M | 0.59% | +10K | +18.7% | $25.03 | -1.3% |
| 17 | IJH | ISHARES TR | — | 19,186.0 | $1.5M | 0.57% | +2K | +12.2% | $77.11 | -1.6% |
| 18 | AAPL | APPLE INC | Technology | 4,267.0 | $1.2M | 0.48% | +71.0 | +1.7% | $289.34 | +10.6% |
| 19 | MGK | VANGUARD WORLD FD | — | 12,090.0 | $1.1M | 0.41% | +10K | +400.0% | $87.91 | +2.6% |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | — | 13,163.0 | $938K | 0.36% | +4K | +40.7% | $71.25 | +3.5% |
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
60.5%
Technology
10.3%
Industrials
9.3%
Healthcare
8.1%
Utilities
3.9%
Communication Services
1.9%
Consumer Defensive
1.9%
Energy
1.5%
Consumer Cyclical
1.5%
Real Estate
1.2%