Portfolio (Quarterly)
Guide ↗
KWMG, LLC
· CIK 0001633024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 43,371.0 | $41.9M | 3.02% | -5K | -10.1% | $965.00 | -11.9% |
| 2 | LRCX | LAM RESEARCH CORP | Technology | 69,644.0 | $30.2M | 2.18% | -3K | -3.5% | $433.33 | -27.5% |
| 3 | GLW | CORNING INC | Technology | 111,488.0 | $28.5M | 2.06% | -6K | -4.7% | $255.43 | -41.4% |
| 4 | VNQ | VANGUARD INDEX FDS | — | 251,953.0 | $24.3M | 1.76% | -2K | -0.8% | $96.43 | +2.1% |
| 5 | SMH | VANECK ETF TRUST | — | 27,868.0 | $18.3M | 1.32% | -482.0 | -1.7% | $655.89 | -14.6% |
| 6 | CAH | CARDINAL HEALTH INC | Healthcare | 75,319.0 | $17.9M | 1.29% | -2K | -3.0% | $237.56 | -3.4% |
| 7 | VLO | VALERO ENERGY CORP | Energy | 67,782.0 | $17.7M | 1.28% | -2K | -3.1% | $260.44 | +34.0% |
| 8 | VTI | VANGUARD INDEX FDS | — | 11,447.0 | $4.2M | 0.31% | -75.0 | -0.7% | $370.04 | +2.2% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 13,320.0 | $2.7M | 0.19% | -105.0 | -0.8% | $200.09 | +7.3% |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | — | 11,257.0 | $2.7M | 0.19% | -1K | -11.8% | $236.61 | +3.1% |
| 11 | Q | QNITY ELECTRONICS INC | Technology | 12,594.0 | $2.1M | 0.15% | -4K | -23.7% | $163.31 | -21.1% |
| 12 | MUB | ISHARES TR | — | 16,953.0 | $1.8M | 0.13% | -685.0 | -3.9% | $107.62 | -2.1% |
| 13 | SUB | ISHARES TR | — | 16,138.0 | $1.7M | 0.12% | -1K | -7.3% | $106.47 | -0.2% |
| 14 | MEAR | ISHARES U S ETF TR | — | 27,749.0 | $1.4M | 0.10% | -3K | -9.5% | $50.38 | -0.3% |
| 15 | SHM | SPDR SERIES TRUST | — | 28,974.0 | $1.4M | 0.10% | -1K | -4.1% | $47.97 | -0.4% |
| 16 | VCR | VANGUARD WORLD FD | — | 3,165.0 | $1.3M | 0.09% | -633.0 | -16.7% | $396.61 | +0.1% |
| 17 | HYMB | SPDR SERIES TRUST | — | 46,717.0 | $1.2M | 0.09% | -2K | -3.8% | $25.44 | -2.5% |
| 18 | IEFA | ISHARES TR | — | 10,559.0 | $1.0M | 0.07% | -494.0 | -4.5% | $96.58 | +4.4% |
| 19 | IJH | ISHARES TR | — | 12,600.0 | $972K | 0.07% | -77.0 | -0.6% | $77.11 | -0.4% |
| 20 | JMST | J P MORGAN EXCHANGE TRADED F | — | 18,844.0 | $961K | 0.07% | -1K | -7.0% | $51.00 | -0.2% |
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%