Portfolio (Quarterly)
Guide ↗
Private Wealth Group, LLC
· CIK 0001512780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BIV | VANGUARD BD INDEX FDS | — | 9,597.0 | $736K | 0.28% | — | — | $76.70 | -2.3% |
| 42 | — | HEICO CORP NEW | — | 2,333.0 | $602K | 0.23% | — | — | $257.91 | — |
| 43 | IVV | ISHARES TR | — | 749.0 | $561K | 0.22% | — | — | $748.89 | +3.3% |
| 44 | GE | GE AEROSPACE | Industrials | 1,316.0 | $492K | 0.19% | +500.0 | +61.3% | $373.73 | -9.8% |
| 45 | SPIB | SPDR SERIES TRUST | — | 12,949.0 | $433K | 0.17% | +2K | +18.8% | $33.46 | -1.6% |
| 46 | SPHY | SPDR SERIES TRUST | — | 17,717.0 | $415K | 0.16% | +3K | +18.6% | $23.44 | -1.2% |
| 47 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,709.0 | $404K | 0.16% | -383.0 | -18.3% | $236.62 | +2.3% |
| 48 | ABBV | ABBVIE INC | Healthcare | 1,548.0 | $390K | 0.15% | — | — | $251.71 | +1.8% |
| 49 | GEV | GE VERNOVA INC | Utilities | 328.0 | $385K | 0.15% | NEW | — | $1174.86 | -19.8% |
| 50 | XLE | SELECT SECTOR SPDR TR | — | 7,187.0 | $382K | 0.15% | — | — | $53.11 | +20.6% |
| 51 | MSFT | MICROSOFT CORP | Technology | 1,010.0 | $377K | 0.15% | — | — | $373.11 | +33.9% |
| 52 | WFC | WELLS FARGO & CO | Financial Services | 4,514.0 | $373K | 0.14% | — | — | $82.65 | +8.8% |
| 53 | IWY | ISHARES TR | — | 1,221.0 | $355K | 0.14% | NEW | — | $290.62 | -0.5% |
| 54 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,849.0 | $349K | 0.14% | +1K | +32.4% | $59.69 | +2.9% |
| 55 | MUNI | PIMCO ETF TR | — | 6,569.0 | $346K | 0.13% | +1K | +22.2% | $52.60 | -2.8% |
| 56 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,905.0 | $345K | 0.13% | — | — | $180.89 | +0.9% |
| 57 | EEM | ISHARES TR | — | 4,960.0 | $339K | 0.13% | — | — | $68.41 | +0.4% |
| 58 | GOOGL | ALPHABET INC | Communication Services | 926.0 | $331K | 0.13% | +50.0 | +5.7% | $357.35 | -5.3% |
| 59 | XLK | SELECT SECTOR SPDR TR | — | 1,731.0 | $330K | 0.13% | — | — | $190.52 | -1.7% |
| 60 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 10,997.0 | $330K | 0.13% | -3K | -22.1% | $29.98 | +3.0% |
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%