Portfolio (Quarterly)
Guide ↗
KWMG, LLC
· CIK 0001633024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NEAR | ISHARES U S ETF TR | — | 334,989.0 | $17.0M | 1.23% | +18K | +5.6% | $50.66 | -0.2% |
| 22 | — | J P MORGAN EXCHANGE TRADED F | — | 332,252.0 | $16.8M | 1.21% | +23K | +7.6% | $50.57 | — |
| 23 | AVUS | AMERICAN CENTY ETF TR | — | 130,072.0 | $16.7M | 1.20% | +4K | +3.2% | $128.08 | +2.0% |
| 24 | IGSB | ISHARES TR | — | 313,609.0 | $16.4M | 1.19% | +20K | +6.7% | $52.41 | -0.6% |
| 25 | SHV | ISHARES TR | — | 131,947.0 | $14.6M | 1.05% | +6K | +5.0% | $110.35 | -0.0% |
| 26 | BOND | PIMCO ETF TR | — | 157,067.0 | $14.5M | 1.05% | +8K | +5.1% | $92.21 | -1.9% |
| 27 | USMV | ISHARES TR | — | 144,434.0 | $13.9M | 1.01% | +7K | +5.3% | $96.46 | +4.9% |
| 28 | DVN | DEVON ENERGY CORP NEW | Energy | 336,207.0 | $13.9M | 1.00% | +165K | +96.6% | $41.32 | +18.8% |
| 29 | DAL | DELTA AIR LINES INC | Industrials | 125,536.0 | $11.8M | 0.85% | +645.0 | +0.5% | $93.66 | -12.0% |
| 30 | XLU | SELECT SECTOR SPDR TR | — | 247,169.0 | $11.2M | 0.81% | +11K | +4.7% | $45.34 | -5.7% |
| 31 | XLP | SELECT SECTOR SPDR TR | — | 120,592.0 | $10.0M | 0.72% | +6K | +5.2% | $83.07 | +3.5% |
| 32 | NRG | NRG ENERGY INC | Utilities | 68,221.0 | $10.0M | 0.72% | +635.0 | +0.9% | $146.06 | -22.6% |
| 33 | TJX | TJX COS INC NEW | Consumer Cyclical | 64,564.0 | $9.8M | 0.71% | +323.0 | +0.5% | $151.50 | -7.3% |
| 34 | TRV | TRAVELERS COMPANIES INC | Financial Services | 28,515.0 | $9.4M | 0.68% | +405.0 | +1.4% | $330.12 | +10.1% |
| 35 | MO | ALTRIA GROUP INC | Consumer Defensive | 128,378.0 | $9.2M | 0.67% | +1K | +1.1% | $71.95 | -8.1% |
| 36 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 502,506.0 | $9.1M | 0.66% | +16K | +3.3% | $18.07 | -23.5% |
| 37 | AFL | AFLAC INC | Financial Services | 76,499.0 | $9.0M | 0.65% | +931.0 | +1.2% | $117.25 | -1.0% |
| 38 | XLC | SELECT SECTOR SPDR TR | — | 83,423.0 | $8.9M | 0.65% | +7K | +9.3% | $107.13 | +4.0% |
| 39 | SYF | SYNCHRONY FINANCIAL | Financial Services | 115,324.0 | $8.8M | 0.63% | +2K | +1.5% | $76.05 | +4.5% |
| 40 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 30,762.0 | $8.7M | 0.62% | +565.0 | +1.9% | $281.21 | -16.2% |
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
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%