Portfolio (Quarterly)
Guide ↗
KWMG, LLC
· CIK 0001633024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,022,094.0 | $72.8M | 5.26% | +25K | +2.5% | $71.25 | +3.0% |
| 2 | XLK | SELECT SECTOR SPDR TR | — | 303,343.0 | $57.8M | 4.18% | +5K | +1.7% | $190.52 | -3.8% |
| 3 | VOT | VANGUARD INDEX FDS | — | 148,488.0 | $45.5M | 3.29% | +6K | +4.2% | $306.30 | -0.3% |
| 4 | VOE | VANGUARD INDEX FDS | — | 214,735.0 | $42.4M | 3.07% | +8K | +3.7% | $197.60 | +5.6% |
| 5 | DFAS | DIMENSIONAL ETF TRUST | — | 511,517.0 | $42.1M | 3.04% | +17K | +3.4% | $82.34 | +0.8% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 50,025.0 | $36.8M | 2.66% | +407.0 | +0.8% | $736.40 | -3.1% |
| 7 | IVW | ISHARES TR | — | 263,478.0 | $36.2M | 2.62% | +13K | +5.1% | $137.53 | +0.9% |
| 8 | TIP | ISHARES TR | — | 309,777.0 | $33.9M | 2.45% | +12K | +4.0% | $109.43 | -2.1% |
| 9 | BND | VANGUARD BD INDEX FDS | — | 459,001.0 | $33.7M | 2.44% | +29K | +6.7% | $73.41 | -1.6% |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | — | 519,852.0 | $31.0M | 2.24% | +18K | +3.6% | $59.69 | +1.3% |
| 11 | IVE | ISHARES TR | — | 132,262.0 | $30.0M | 2.17% | +8K | +6.9% | $227.06 | +4.5% |
| 12 | XLV | SELECT SECTOR SPDR TR | — | 168,085.0 | $26.7M | 1.93% | +29K | +21.0% | $158.66 | +10.1% |
| 13 | BSV | VANGUARD BD INDEX FDS | — | 328,412.0 | $25.6M | 1.85% | +37K | +12.8% | $77.91 | -0.4% |
| 14 | HYG | ISHARES TR | — | 314,508.0 | $25.2M | 1.82% | +14K | +4.7% | $79.97 | -0.5% |
| 15 | VCSH | VANGUARD SCOTTSDALE FDS | — | 290,981.0 | $23.0M | 1.66% | +16K | +5.9% | $79.03 | -0.6% |
| 16 | VGT | VANGUARD WORLD FD | — | 188,807.0 | $22.6M | 1.63% | +166K | +713.2% | $119.52 | -0.9% |
| 17 | VYMI | VANGUARD WHITEHALL FDS | — | 221,556.0 | $21.8M | 1.57% | +7K | +3.2% | $98.20 | +7.2% |
| 18 | MINT | PIMCO ETF TR | — | 209,503.0 | $21.1M | 1.53% | +11K | +5.3% | $100.81 | -0.1% |
| 19 | STIP | ISHARES TR | — | 180,141.0 | $18.4M | 1.33% | +6K | +3.5% | $102.16 | -1.2% |
| 20 | DVY | ISHARES TR | — | 114,949.0 | $18.0M | 1.30% | +6K | +5.3% | $156.30 | +5.0% |
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
Technology
26.4%
Financial Services
19.7%
Industrials
13.1%
Energy
10.3%
Consumer Cyclical
10.0%
Healthcare
6.8%
Consumer Defensive
6.4%
Utilities
3.7%
Basic Materials
2.2%
Communication Services
1.4%