Portfolio (Quarterly)
Guide ↗
KWMG, LLC
· CIK 0001633024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VYMI | VANGUARD WHITEHALL FDS | — | 221,556.0 | $21.8M | 1.57% | +7K | +3.2% | $98.20 | +7.2% |
| 22 | MINT | PIMCO ETF TR | — | 209,503.0 | $21.1M | 1.53% | +11K | +5.3% | $100.81 | -0.1% |
| 23 | STIP | ISHARES TR | — | 180,141.0 | $18.4M | 1.33% | +6K | +3.5% | $102.16 | -1.2% |
| 24 | SMH | VANECK ETF TRUST | — | 27,868.0 | $18.3M | 1.32% | -482.0 | -1.7% | $655.89 | -14.6% |
| 25 | DVY | ISHARES TR | — | 114,949.0 | $18.0M | 1.30% | +6K | +5.3% | $156.30 | +5.0% |
| 26 | CAH | CARDINAL HEALTH INC | Healthcare | 75,319.0 | $17.9M | 1.29% | -2K | -3.0% | $237.56 | -3.4% |
| 27 | VLO | VALERO ENERGY CORP | Energy | 67,782.0 | $17.7M | 1.28% | -2K | -3.1% | $260.44 | +34.0% |
| 28 | NEAR | ISHARES U S ETF TR | — | 334,989.0 | $17.0M | 1.23% | +18K | +5.6% | $50.66 | -0.2% |
| 29 | — | J P MORGAN EXCHANGE TRADED F | — | 332,252.0 | $16.8M | 1.21% | +23K | +7.6% | $50.57 | — |
| 30 | AVUS | AMERICAN CENTY ETF TR | — | 130,072.0 | $16.7M | 1.20% | +4K | +3.2% | $128.08 | +2.0% |
| 31 | IGSB | ISHARES TR | — | 313,609.0 | $16.4M | 1.19% | +20K | +6.7% | $52.41 | -0.6% |
| 32 | SHV | ISHARES TR | — | 131,947.0 | $14.6M | 1.05% | +6K | +5.0% | $110.35 | -0.0% |
| 33 | BOND | PIMCO ETF TR | — | 157,067.0 | $14.5M | 1.05% | +8K | +5.1% | $92.21 | -1.9% |
| 34 | USMV | ISHARES TR | — | 144,434.0 | $13.9M | 1.01% | +7K | +5.3% | $96.46 | +4.9% |
| 35 | DVN | DEVON ENERGY CORP NEW | Energy | 336,207.0 | $13.9M | 1.00% | +165K | +96.6% | $41.32 | +18.8% |
| 36 | DAL | DELTA AIR LINES INC | Industrials | 125,536.0 | $11.8M | 0.85% | +645.0 | +0.5% | $93.66 | -12.0% |
| 37 | XLU | SELECT SECTOR SPDR TR | — | 247,169.0 | $11.2M | 0.81% | +11K | +4.7% | $45.34 | -5.7% |
| 38 | ROK | ROCKWELL AUTOMATION INC | Industrials | 22,098.0 | $10.9M | 0.79% | — | — | $495.08 | -11.7% |
| 39 | MPC | MARATHON PETE CORP | Energy | 41,620.0 | $10.6M | 0.77% | — | — | $255.67 | +41.1% |
| 40 | ROST | ROSS STORES INC | Consumer Cyclical | 49,586.0 | $10.6M | 0.76% | — | — | $212.85 | +12.3% |
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%