Portfolio (Quarterly)
Guide ↗
KWMG, LLC
· CIK 0001633024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JMST | J P MORGAN EXCHANGE TRADED F | — | 20,263.0 | $1.0M | 0.09% | -2K | -10.2% | $50.98 | -0.1% |
| 22 | VO | VANGUARD INDEX FDS | — | 3,459.0 | $993K | 0.08% | -106.0 | -3.0% | $287.20 | -72.7% |
| 23 | XITK | SPDR SERIES TRUST | — | 5,997.0 | $879K | 0.07% | -940.0 | -13.6% | $146.59 | +34.5% |
| 24 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 789.0 | $786K | 0.07% | -8.0 | -1.0% | $995.81 | +0.8% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 2,630.0 | $756K | 0.06% | -563.0 | -17.6% | $287.56 | +35.2% |
| 26 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,238.0 | $612K | 0.05% | -694.0 | -14.1% | $144.44 | +2.1% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,349.0 | $574K | 0.05% | -28.0 | -1.2% | $244.42 | -5.4% |
| 28 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,724.0 | $507K | 0.04% | -18.0 | -1.0% | $294.16 | +1.7% |
| 29 | LOW | LOWES COS INC | Consumer Cyclical | 2,132.0 | $504K | 0.04% | -48.0 | -2.2% | $236.28 | -8.2% |
| 30 | XLY | SELECT SECTOR SPDR TR | — | 4,594.0 | $501K | 0.04% | -518.0 | -10.1% | $108.98 | +11.5% |
| 31 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,858.0 | $473K | 0.04% | -18.0 | -0.6% | $165.34 | +10.1% |
| 32 | KO | COCA COLA CO | Consumer Defensive | 6,170.0 | $469K | 0.04% | -509.0 | -7.6% | $76.05 | +7.3% |
| 33 | IJR | ISHARES TR | — | 3,669.0 | $456K | 0.04% | -94.0 | -2.5% | $124.30 | +12.3% |
| 34 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 10,178.0 | $420K | 0.04% | -1K | -9.4% | $41.27 | +26.4% |
| 35 | IGF | ISHARES TR | — | 5,518.0 | $370K | 0.03% | -394.0 | -6.7% | $67.00 | +0.2% |
| 36 | VXUS | VANGUARD STAR FDS | — | 4,656.0 | $359K | 0.03% | -323.0 | -6.5% | $77.11 | +11.3% |
| 37 | ABBV | ABBVIE INC | Healthcare | 1,397.0 | $304K | 0.03% | -15.0 | -1.1% | $217.49 | -1.0% |
| 38 | META | META PLATFORMS INC | Communication Services | 483.0 | $276K | 0.02% | -146.0 | -23.2% | $572.13 | +11.0% |
| 39 | TQQQ | PROSHARES TR | — | 5,924.0 | $247K | 0.02% | -600.0 | -9.2% | $41.68 | +95.9% |
| 40 | TMUS | T-MOBILE US INC | Communication Services | 1,163.0 | $244K | 0.02% | -51.0 | -4.2% | $210.03 | -9.2% |
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
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%