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 | LLY | ELI LILLY & CO | Healthcare | 873.0 | $1.0M | 0.40% | NEW | — | $1199.43 | -4.3% |
| 2 | GEV | GE VERNOVA INC | Utilities | 328.0 | $385K | 0.15% | NEW | — | $1174.86 | -19.8% |
| 3 | IWY | ISHARES TR | — | 1,221.0 | $355K | 0.14% | NEW | — | $290.62 | -0.5% |
| 4 | BAC | BANK OF AMER CORP | Financial Services | 4,993.0 | $285K | 0.11% | NEW | — | $56.98 | +10.0% |
| 5 | SSO | PROSHARES TR | — | 3,792.0 | $256K | 0.10% | NEW | — | $67.38 | +5.1% |
| 6 | SCHD | SCHWAB STRATEGIC TR | — | 7,659.0 | $243K | 0.09% | NEW | — | $31.71 | +9.7% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 1,131.0 | $226K | 0.09% | NEW | — | $200.02 | +15.2% |
| 8 | SILA | SILA REALTY TRUST INC | Real Estate | 6,888.0 | $209K | 0.08% | NEW | — | $30.36 | -0.0% |
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%