Portfolio (Quarterly)
Guide ↗
KWMG, LLC
· CIK 0001633024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PFE | PFIZER INC | Healthcare | 241,593.0 | $5.8M | 0.42% | +8K | +3.4% | $24.08 | +16.6% |
| 62 | EMN | EASTMAN CHEM CO | Basic Materials | 80,379.0 | $5.4M | 0.39% | +3K | +4.5% | $66.98 | +10.6% |
| 63 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 230,999.0 | $5.3M | 0.39% | +17K | +8.1% | $23.13 | -15.9% |
| 64 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 98,965.0 | $5.2M | 0.38% | +3K | +3.3% | $52.65 | +28.3% |
| 65 | VUG | VANGUARD INDEX FDS | — | 58,868.0 | $5.1M | 0.37% | +48K | +464.7% | $86.14 | +1.6% |
| 66 | LEN | LENNAR CORP | Consumer Cyclical | 53,562.0 | $4.8M | 0.35% | +4K | +7.5% | $90.49 | -3.8% |
| 67 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 77,019.0 | $3.0M | 0.22% | +10K | +15.3% | $39.42 | +2.4% |
| 68 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 40,693.0 | $2.7M | 0.20% | +1K | +3.3% | $66.57 | +2.1% |
| 69 | VO | VANGUARD INDEX FDS | — | 13,586.0 | $1.1M | 0.08% | +10K | +292.8% | $80.57 | +3.0% |
| 70 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 797.0 | $746K | 0.05% | +8.0 | +1.0% | $935.93 | +1.3% |
| 71 | VOO | VANGUARD INDEX FDS | — | 900.0 | $618K | 0.04% | +19.0 | +2.2% | $686.51 | +2.5% |
| 72 | CAT | CATERPILLAR INC | Industrials | 521.0 | $555K | 0.04% | +20.0 | +4.0% | $1064.90 | -22.3% |
| 73 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,127.0 | $491K | 0.04% | +37.0 | +1.2% | $156.93 | +2.4% |
| 74 | FTEC | FIDELITY COVINGTON TRUST | — | 1,285.0 | $367K | 0.03% | +163.0 | +14.5% | $285.58 | -1.0% |
| 75 | SCHB | SCHWAB STRATEGIC TR | — | 11,868.0 | $344K | 0.03% | +517.0 | +4.5% | $28.96 | +2.2% |
| 76 | AVGO | BROADCOM INC | Technology | 846.0 | $320K | 0.02% | +181.0 | +27.2% | $377.75 | -2.5% |
| 77 | SCHD | SCHWAB STRATEGIC TR | — | 8,804.0 | $279K | 0.02% | +933.0 | +11.8% | $31.71 | +10.7% |
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%