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 | XLP | SELECT SECTOR SPDR TR | — | 27,866.0 | $2.3M | 0.89% | — | — | $83.07 | +1.8% |
| 22 | SPSB | SPDR SERIES TRUST | — | 57,775.0 | $1.7M | 0.67% | +6K | +11.6% | $30.01 | -0.7% |
| 23 | SJNK | SPDR SERIES TRUST | — | 61,454.0 | $1.5M | 0.59% | +10K | +18.7% | $25.03 | -1.3% |
| 24 | IJH | ISHARES TR | — | 19,186.0 | $1.5M | 0.57% | +2K | +12.2% | $77.11 | -1.6% |
| 25 | AGG | ISHARES TR | — | 13,886.0 | $1.4M | 0.53% | — | — | $98.98 | -2.0% |
| 26 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,887.0 | $1.3M | 0.51% | — | — | $703.34 | -1.7% |
| 27 | BIL | SPDR SERIES TRUST | — | 13,987.0 | $1.3M | 0.49% | -2K | -14.3% | $91.64 | -0.2% |
| 28 | XLU | SELECT SECTOR SPDR TR | — | 27,414.0 | $1.2M | 0.48% | -356.0 | -1.3% | $45.34 | -5.0% |
| 29 | AAPL | APPLE INC | Technology | 4,267.0 | $1.2M | 0.48% | +71.0 | +1.7% | $289.34 | +10.6% |
| 30 | MGV | VANGUARD WORLD FD | — | 7,354.0 | $1.2M | 0.46% | — | — | $163.45 | +2.7% |
| 31 | GOOG | ALPHABET INC | — | 3,192.0 | $1.1M | 0.43% | — | — | $353.28 | — |
| 32 | EFA | ISHARES TR | — | 10,262.0 | $1.1M | 0.41% | — | — | $103.88 | +4.3% |
| 33 | MGK | VANGUARD WORLD FD | — | 12,090.0 | $1.1M | 0.41% | +10K | +400.0% | $87.91 | +2.6% |
| 34 | LLY | ELI LILLY & CO | Healthcare | 873.0 | $1.0M | 0.40% | NEW | — | $1199.43 | -4.3% |
| 35 | VEA | VANGUARD TAX-MANAGED FDS | — | 13,163.0 | $938K | 0.36% | +4K | +40.7% | $71.25 | +3.5% |
| 36 | IWM | ISHARES TR | — | 3,091.0 | $929K | 0.36% | — | — | $300.45 | -1.5% |
| 37 | VO | VANGUARD INDEX FDS | — | 11,112.0 | $895K | 0.35% | +8K | +300.0% | $80.57 | +2.1% |
| 38 | SLQD | ISHARES TR | — | 17,019.0 | $857K | 0.33% | -5K | -24.0% | $50.37 | -0.9% |
| 39 | MMM | 3M CO | Industrials | 5,219.0 | $845K | 0.33% | — | — | $161.91 | +4.1% |
| 40 | SPEM | SPDR INDEX SHS FDS | — | 15,775.0 | $817K | 0.32% | +837.0 | +5.6% | $51.78 | +3.1% |
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%