Portfolio (Quarterly)
Guide ↗
KWMG, LLC
· CIK 0001633024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TXT | TEXTRON INC | Industrials | 92,714.0 | $8.5M | 0.61% | +1K | +1.6% | $91.73 | -9.6% |
| 42 | AMGN | AMGEN INC | Healthcare | 22,623.0 | $8.2M | 0.59% | +461.0 | +2.1% | $362.13 | +21.3% |
| 43 | EIX | EDISON INTL | Utilities | 108,021.0 | $8.0M | 0.58% | +2K | +1.8% | $74.45 | -3.8% |
| 44 | MSFT | MICROSOFT CORP | Technology | 21,531.0 | $8.0M | 0.58% | +518.0 | +2.5% | $373.02 | +29.5% |
| 45 | CNI | CANADIAN NATL RY CO | Industrials | 66,610.0 | $7.9M | 0.57% | +1K | +1.9% | $119.24 | +8.9% |
| 46 | CSL | CARLISLE COS INC | Industrials | 21,614.0 | $7.8M | 0.57% | +544.0 | +2.6% | $362.75 | +1.4% |
| 47 | COF | CAPITAL ONE FINL CORP | Financial Services | 38,461.0 | $7.7M | 0.56% | +908.0 | +2.4% | $200.62 | +8.6% |
| 48 | NFG | NATIONAL FUEL GAS CO | Energy | 98,705.0 | $7.6M | 0.55% | +1K | +1.5% | $77.21 | +6.8% |
| 49 | HOMB | HOME BANCSHARES INC | Financial Services | 266,746.0 | $7.6M | 0.55% | +7K | +2.6% | $28.55 | +6.0% |
| 50 | BA | BOEING CO | Industrials | 34,669.0 | $7.5M | 0.54% | +535.0 | +1.6% | $216.47 | -1.0% |
| 51 | PB | PROSPERITY BANCSHARES INC | Financial Services | 101,224.0 | $7.4M | 0.53% | +2K | +2.4% | $73.03 | -0.4% |
| 52 | — | SMURFIT WESTROCK PLC | — | 154,330.0 | $7.1M | 0.52% | +5K | +3.7% | $46.26 | — |
| 53 | AON | AON PLC | Financial Services | 21,084.0 | $7.0M | 0.51% | +664.0 | +3.2% | $331.69 | +7.1% |
| 54 | DG | DOLLAR GEN CORP | Consumer Defensive | 60,633.0 | $7.0M | 0.50% | +2K | +2.9% | $115.11 | +7.2% |
| 55 | HD | HOME DEPOT INC | Consumer Cyclical | 19,645.0 | $6.9M | 0.50% | +759.0 | +4.0% | $352.68 | -4.8% |
| 56 | IGV | ISHARES TR | — | 74,181.0 | $6.7M | 0.49% | +3K | +3.7% | $90.60 | +14.1% |
| 57 | KR | KROGER CO | Consumer Defensive | 117,012.0 | $6.5M | 0.47% | +3K | +2.3% | $55.53 | +4.3% |
| 58 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 57,060.0 | $6.3M | 0.45% | +3K | +5.5% | $109.77 | -0.4% |
| 59 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 157,356.0 | $6.0M | 0.43% | +8K | +5.5% | $38.10 | +8.9% |
| 60 | T | AT&T INC | Communication Services | 284,188.0 | $5.9M | 0.42% | +7K | +2.5% | $20.70 | +22.3% |
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%