Portfolio (Quarterly)
Guide ↗
KWMG, LLC
· CIK 0001633024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 982,599.0 | $61.4M | 5.29% | NEW | — | $62.47 | +14.3% |
| 2 | XLK | SELECT SECTOR SPDR TR | — | 289,689.0 | $41.7M | 3.60% | NEW | — | $143.97 | +28.1% |
| 3 | VOT | VANGUARD INDEX FDS | — | 137,813.0 | $38.5M | 3.32% | NEW | — | $279.14 | +5.0% |
| 4 | VOE | VANGUARD INDEX FDS | — | 203,452.0 | $36.1M | 3.11% | NEW | — | $177.37 | +9.8% |
| 5 | DFAS | DIMENSIONAL ETF TRUST | — | 482,648.0 | $33.6M | 2.90% | NEW | — | $69.67 | +12.9% |
| 6 | TIP | ISHARES TR | — | 287,077.0 | $31.6M | 2.72% | NEW | — | $109.91 | +0.9% |
| 7 | BND | VANGUARD BD INDEX FDS | — | 412,680.0 | $30.6M | 2.63% | NEW | — | $74.07 | -1.1% |
| 8 | IVW | ISHARES TR | — | 244,067.0 | $30.1M | 2.59% | NEW | — | $123.26 | +12.2% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 48,948.0 | $30.1M | 2.59% | NEW | — | $614.30 | +18.7% |
| 10 | VWO | VANGUARD INTL EQUITY INDEX | — | 488,836.0 | $26.3M | 2.27% | NEW | — | $53.76 | +12.1% |
| 11 | IVE | ISHARES TR | — | 119,699.0 | $25.4M | 2.19% | NEW | — | $212.07 | +7.5% |
| 12 | HYG | ISHARES TR | — | 287,322.0 | $23.2M | 2.00% | NEW | — | $80.63 | -0.6% |
| 13 | VNQ | VANGUARD INDEX FDS | — | 257,017.0 | $22.7M | 1.96% | NEW | — | $88.49 | +9.5% |
| 14 | BSV | VANGUARD BD INDEX FDS | — | 271,845.0 | $21.4M | 1.85% | NEW | — | $78.81 | -1.0% |
| 15 | VCSH | VANGUARD SCOTTSDALE FDS | — | 262,254.0 | $20.9M | 1.80% | NEW | — | $79.73 | -0.8% |
| 16 | XLV | SELECT SECTOR SPDR TR | — | 130,246.0 | $20.2M | 1.74% | NEW | — | $154.80 | -3.9% |
| 17 | MINT | PIMCO ETF TR | — | 192,093.0 | $19.3M | 1.66% | NEW | — | $100.34 | +0.4% |
| 18 | VYMI | VANGUARD WHITEHALL FDS | — | 211,341.0 | $19.0M | 1.64% | NEW | — | $90.00 | +11.7% |
| 19 | VGT | VANGUARD WORLD FD | — | 23,364.0 | $17.6M | 1.52% | NEW | — | $753.77 | -84.4% |
| 20 | STIP | ISHARES TR | — | 167,651.0 | $17.2M | 1.48% | NEW | — | $102.39 | +1.0% |
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
22.5%
Technology
17.3%
Industrials
13.4%
Consumer Cyclical
11.8%
Energy
9.9%
Healthcare
7.7%
Consumer Defensive
7.4%
Utilities
4.3%
Basic Materials
3.1%
Communication Services
2.5%