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 | SPAB | SPDR SERIES TRUST | — | 83,038.0 | $2.1M | 0.99% | +3K | +3.9% | $25.62 | -0.7% |
| 22 | SPSB | SPDR SERIES TRUST | — | 51,753.0 | $1.6M | 0.73% | +2K | +3.2% | $30.07 | -0.2% |
| 23 | BIL | SPDR SERIES TRUST | — | 16,314.0 | $1.5M | 0.70% | -2K | -9.0% | $91.64 | -0.0% |
| 24 | AGG | ISHARES TR | — | 13,886.0 | $1.4M | 0.64% | — | — | $99.27 | -0.6% |
| 25 | SJNK | SPDR SERIES TRUST | — | 51,791.0 | $1.3M | 0.60% | +2K | +4.8% | $24.98 | +0.5% |
| 26 | XLU | SELECT SECTOR SPDR TR | — | 27,770.0 | $1.3M | 0.59% | — | — | $45.89 | -1.2% |
| 27 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,887.0 | $1.2M | 0.54% | — | — | $616.76 | +10.4% |
| 28 | IJH | ISHARES TR | — | 17,095.0 | $1.2M | 0.54% | — | — | $67.53 | +10.5% |
| 29 | SLQD | ISHARES TR | — | 22,395.0 | $1.1M | 0.53% | — | — | $50.49 | -0.2% |
| 30 | MGV | VANGUARD WORLD FD | — | 7,354.0 | $1.1M | 0.50% | — | — | $144.95 | +8.9% |
| 31 | AAPL | APPLE INC | Technology | 4,196.0 | $1.1M | 0.50% | — | — | $253.77 | +21.5% |
| 32 | EFA | ISHARES TR | — | 10,262.0 | $997K | 0.47% | — | — | $97.13 | +8.2% |
| 33 | GOOG | ALPHABET INC | Communication Services | 3,192.0 | $916K | 0.43% | — | — | $286.82 | +34.2% |
| 34 | MGK | VANGUARD WORLD FD | — | 2,418.0 | $888K | 0.41% | — | — | $367.44 | -75.6% |
| 35 | VO | VANGUARD INDEX FDS | — | 2,778.0 | $798K | 0.37% | — | — | $287.18 | -72.6% |
| 36 | IWM | ISHARES TR | — | 3,091.0 | $767K | 0.36% | — | — | $248.00 | +17.1% |
| 37 | MMM | 3M CO | Industrials | 5,219.0 | $758K | 0.35% | — | — | $145.23 | +6.1% |
| 38 | BIV | VANGUARD BD INDEX FDS | — | 9,597.0 | $741K | 0.34% | — | — | $77.18 | -0.8% |
| 39 | SPEM | SPDR INDEX SHS FDS | — | 14,938.0 | $701K | 0.33% | +755.0 | +5.3% | $46.91 | +11.9% |
| 40 | VEA | VANGUARD TAX-MANAGED FDS | — | 9,356.0 | $600K | 0.28% | — | — | $64.08 | +12.0% |
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
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%