Portfolio (Quarterly)
Guide ↗
Private Wealth Group, LLC
· CIK 0001512780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VST | VISTRA CORP | Utilities | 1,999.0 | $317K | 0.12% | — | — | $158.63 | -5.9% |
| 62 | CAT | CATERPILLAR INC | Industrials | 291.0 | $310K | 0.12% | +2.0 | +0.7% | $1064.90 | -23.6% |
| 63 | MUB | ISHARES TR | — | 2,837.0 | $305K | 0.12% | +205.0 | +7.8% | $107.62 | -3.3% |
| 64 | SMMU | PIMCO ETF TR | — | 6,033.0 | $305K | 0.12% | +445.0 | +8.0% | $50.50 | -0.8% |
| 65 | JMST | J P MORGAN EXCHANGE TRADED F | — | 5,972.0 | $305K | 0.12% | +428.0 | +7.7% | $51.00 | -0.3% |
| 66 | BAC | BANK OF AMER CORP | Financial Services | 4,993.0 | $285K | 0.11% | NEW | — | $56.98 | +10.0% |
| 67 | VGT | VANGUARD WORLD FD | — | 2,312.0 | $276K | 0.11% | +2K | +700.0% | $119.52 | +1.5% |
| 68 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,360.0 | $268K | 0.10% | -176.0 | -3.9% | $61.46 | -2.6% |
| 69 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 702.0 | $260K | 0.10% | — | — | $370.59 | -9.2% |
| 70 | KMI | KINDER MORGAN INC DEL | Energy | 8,128.0 | $260K | 0.10% | — | — | $31.97 | -1.8% |
| 71 | SSO | PROSHARES TR | — | 3,792.0 | $256K | 0.10% | NEW | — | $67.38 | +5.1% |
| 72 | HDEF | DBX ETF TR | — | 7,739.0 | $249K | 0.10% | — | — | $32.14 | +6.8% |
| 73 | SCHD | SCHWAB STRATEGIC TR | — | 7,659.0 | $243K | 0.09% | NEW | — | $31.71 | +9.7% |
| 74 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 11,404.0 | $234K | 0.09% | — | — | $20.56 | +2.6% |
| 75 | NVDA | NVIDIA CORPORATION | Technology | 1,131.0 | $226K | 0.09% | NEW | — | $200.02 | +15.2% |
| 76 | 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%