Portfolio (Quarterly)
Guide ↗
KWMG, LLC
· CIK 0001633024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | SMURFIT WESTROCK PLC | — | 148,886.0 | $5.9M | 0.49% | +5K | +3.8% | $39.85 | — |
| 62 | EMN | EASTMAN CHEM CO | Basic Materials | 76,922.0 | $5.9M | 0.49% | +4K | +5.1% | $76.32 | -0.5% |
| 63 | IGV | ISHARES TR | — | 71,547.0 | $5.7M | 0.48% | +3K | +3.7% | $80.05 | +16.2% |
| 64 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 149,082.0 | $5.3M | 0.44% | +6K | +4.3% | $35.70 | -9.2% |
| 65 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 486,436.0 | $5.2M | 0.44% | +22K | +4.8% | $10.74 | +38.9% |
| 66 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 54,076.0 | $5.2M | 0.44% | +3K | +6.0% | $96.47 | +3.8% |
| 67 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,552.0 | $4.6M | 0.38% | +149.0 | +1.6% | $479.20 | — |
| 68 | DD | DUPONT DE NEMOURS INC | Basic Materials | 99,842.0 | $4.6M | 0.38% | +9K | +10.4% | $45.80 | +4.1% |
| 69 | VUG | VANGUARD INDEX FDS | — | 10,425.0 | $4.6M | 0.38% | +70.0 | +0.7% | $436.79 | -79.8% |
| 70 | LEN | LENNAR CORP | Consumer Cyclical | 49,808.0 | $4.3M | 0.36% | +3K | +6.7% | $86.84 | +4.7% |
| 71 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 213,646.0 | $4.0M | 0.33% | +18K | +9.1% | $18.67 | +4.2% |
| 72 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 66,790.0 | $3.6M | 0.30% | +5K | +8.7% | $53.92 | -20.9% |
| 73 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 39,406.0 | $2.3M | 0.19% | +974.0 | +2.5% | $57.98 | +7.8% |
| 74 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,097.0 | $713K | 0.06% | +52.0 | +5.0% | $650.15 | +15.4% |
| 75 | SDY | SPDR SERIES TRUST | — | 4,488.0 | $655K | 0.06% | +48.0 | +1.1% | $145.94 | +2.8% |
| 76 | VOO | VANGUARD INDEX FDS | — | 881.0 | $526K | 0.04% | +163.0 | +22.7% | $597.27 | +15.5% |
| 77 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,090.0 | $427K | 0.04% | +34.0 | +1.1% | $138.33 | +13.6% |
| 78 | VB | VANGUARD INDEX FDS | — | 1,614.0 | $423K | 0.04% | +15.0 | +0.9% | $261.93 | +11.7% |
| 79 | IJJ | ISHARES TR | — | 2,889.0 | $383K | 0.03% | +67.0 | +2.4% | $132.50 | +7.4% |
| 80 | SCHB | SCHWAB STRATEGIC TR | — | 11,351.0 | $285K | 0.02% | +833.0 | +7.9% | $25.10 | +15.3% |
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
Financial Services
19.6%
Technology
18.0%
Energy
13.0%
Industrials
12.2%
Consumer Cyclical
11.2%
Healthcare
7.6%
Consumer Defensive
7.4%
Basic Materials
4.3%
Utilities
4.2%
Communication Services
2.5%