Portfolio (Quarterly)
Guide ↗
Private Wealth Group, LLC
· CIK 0001512780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPIB | SPDR SERIES TRUST | — | 10,901.0 | $366K | 0.17% | +460.0 | +4.4% | $33.54 | -0.3% |
| 22 | SPHY | SPDR SERIES TRUST | — | 14,939.0 | $348K | 0.16% | +701.0 | +4.9% | $23.32 | +0.7% |
| 23 | JMST | J P MORGAN EXCHANGE TRADED F | — | 5,544.0 | $283K | 0.13% | +95.0 | +1.7% | $50.98 | -0.1% |
| 24 | SMMU | PIMCO ETF TR | — | 5,588.0 | $282K | 0.13% | +91.0 | +1.7% | $50.45 | -0.1% |
| 25 | MUNI | PIMCO ETF TR | — | 5,376.0 | $281K | 0.13% | +84.0 | +1.6% | $52.19 | +0.1% |
| 26 | MUB | ISHARES TR | — | 2,632.0 | $279K | 0.13% | +34.0 | +1.3% | $106.15 | +0.5% |
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
59.4%
Technology
10.7%
Industrials
8.9%
Communication Services
8.7%
Consumer Cyclical
3.3%
Healthcare
2.5%
Consumer Defensive
2.3%
Utilities
2.2%
Energy
2.0%