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 | SPYM | SPDR SERIES TRUST | — | 743,023.0 | $59.6M | 28.59% | NEW | — | $80.22 | +10.1% |
| 2 | SGOV | ISHARES TR | — | 143,709.0 | $14.4M | 6.92% | NEW | — | $100.38 | +0.3% |
| 3 | SPTS | SPDR SERIES TRUST | — | 404,542.0 | $11.8M | 5.68% | NEW | — | $29.28 | -0.8% |
| 4 | SPYV | SPDR SERIES TRUST | — | 198,515.0 | $11.3M | 5.41% | NEW | — | $56.81 | +7.5% |
| 5 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 94,282.0 | $9.1M | 4.38% | NEW | — | $96.84 | +21.7% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | — | 45,360.0 | $8.7M | 4.17% | NEW | — | $191.56 | +8.4% |
| 7 | SPMD | SPDR SERIES TRUST | — | 126,564.0 | $7.3M | 3.52% | NEW | — | $57.91 | +13.0% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 14,578.0 | $7.3M | 3.52% | NEW | — | $502.64 | — |
| 9 | SPSM | SPDR SERIES TRUST | — | 150,035.0 | $7.0M | 3.37% | NEW | — | $46.86 | +15.9% |
| 10 | SDY | SPDR SERIES TRUST | — | 50,071.0 | $7.0M | 3.34% | NEW | — | $139.16 | +7.9% |
| 11 | SPTM | SPDR SERIES TRUST | — | 81,660.0 | $6.7M | 3.23% | NEW | — | $82.50 | +10.2% |
| 12 | SPYG | SPDR SERIES TRUST | — | 44,428.0 | $4.7M | 2.27% | NEW | — | $106.70 | +12.3% |
| 13 | SPTI | SPDR SERIES TRUST | — | 121,391.0 | $3.5M | 1.68% | NEW | — | $28.84 | -1.7% |
| 14 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,994.0 | $3.4M | 1.63% | NEW | — | $681.92 | +10.1% |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 5,328.0 | $3.3M | 1.57% | NEW | — | $614.31 | +18.9% |
| 16 | XNTK | SPDR SERIES TRUST | — | 10,752.0 | $3.0M | 1.43% | NEW | — | $277.88 | +29.8% |
| 17 | SPTL | SPDR SERIES TRUST | — | 111,188.0 | $2.9M | 1.41% | NEW | — | $26.47 | -2.3% |
| 18 | VOO | VANGUARD INDEX FDS | — | 3,758.0 | $2.4M | 1.13% | NEW | — | $627.13 | +10.0% |
| 19 | XLP | SELECT SECTOR SPDR TR | — | 28,230.0 | $2.2M | 1.05% | NEW | — | $77.68 | +7.7% |
| 20 | SPDW | SPDR INDEX SHS FDS | — | 47,908.0 | $2.1M | 1.02% | NEW | — | $44.41 | +15.2% |
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
60.9%
Technology
11.7%
Communication Services
9.2%
Industrials
8.0%
Healthcare
2.5%
Utilities
2.3%
Consumer Defensive
2.2%
Energy
1.6%
Consumer Cyclical
1.6%