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 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 96,271.0 | $11.1M | 4.27% | -2K | -2.0% | $114.88 | +1.0% |
| 2 | SPTM | SPDR SERIES TRUST | — | 83,185.0 | $7.6M | 2.92% | -4K | -5.1% | $90.79 | +2.9% |
| 3 | SPYG | SPDR SERIES TRUST | — | 44,546.0 | $5.3M | 2.05% | -1K | -2.2% | $118.99 | +2.3% |
| 4 | SDY | SPDR SERIES TRUST | — | 32,919.0 | $5.0M | 1.94% | -18K | -35.9% | $152.18 | +2.4% |
| 5 | BIL | SPDR SERIES TRUST | — | 13,987.0 | $1.3M | 0.49% | -2K | -14.3% | $91.64 | -0.2% |
| 6 | XLU | SELECT SECTOR SPDR TR | — | 27,414.0 | $1.2M | 0.48% | -356.0 | -1.3% | $45.34 | -5.0% |
| 7 | SLQD | ISHARES TR | — | 17,019.0 | $857K | 0.33% | -5K | -24.0% | $50.37 | -0.9% |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,709.0 | $404K | 0.16% | -383.0 | -18.3% | $236.62 | +2.3% |
| 9 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 10,997.0 | $330K | 0.13% | -3K | -22.1% | $29.98 | +3.0% |
| 10 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,360.0 | $268K | 0.10% | -176.0 | -3.9% | $61.46 | -2.6% |
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%