Portfolio (Quarterly)
Guide ↗
KWMG, LLC
· CIK 0001633024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PWR | QUANTA SVCS INC | Industrials | 436.0 | $239K | 0.02% | -62.0 | -12.4% | $549.02 | +33.6% |
| 42 | WFC | WELLS FARGO & CO | Financial Services | 2,874.0 | $229K | 0.02% | -28.0 | -1.0% | $79.60 | -2.6% |
| 43 | HYD | VANECK ETF TRUST | — | 4,174.0 | $209K | 0.02% | -190.0 | -4.3% | $50.14 | +2.1% |
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%