Portfolio (Quarterly)
Guide ↗
KWMG, LLC
· CIK 0001633024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COF | CAPITAL ONE FINL CORP | Financial Services | 36,467.0 | $8.8M | 0.76% | NEW | — | $242.36 | -22.1% |
| 42 | IBM | INTERNATIONAL BUSINESS | Technology | 29,435.0 | $8.7M | 0.75% | NEW | — | $296.21 | -13.8% |
| 43 | XLP | SELECT SECTOR SPDR TR | — | 111,240.0 | $8.6M | 0.74% | NEW | — | $77.68 | +8.9% |
| 44 | DAL | DELTA AIR LINES INC DEL | Industrials | 122,685.0 | $8.5M | 0.73% | NEW | — | $69.40 | +17.9% |
| 45 | ROK | ROCKWELL AUTOMATION INC | Industrials | 21,619.0 | $8.4M | 0.72% | NEW | — | $389.07 | +17.2% |
| 46 | XLC | SELECT SECTOR SPDR TR | — | 71,279.0 | $8.4M | 0.72% | NEW | — | $117.72 | -1.2% |
| 47 | AFL | AFLAC INC | Financial Services | 73,689.0 | $8.1M | 0.70% | NEW | — | $110.27 | +4.2% |
| 48 | TRV | TRAVELERS COMPANIES INC | Financial Services | 27,450.0 | $8.0M | 0.69% | NEW | — | $290.06 | +3.4% |
| 49 | TXT | TEXTRON INC | Industrials | 89,683.0 | $7.8M | 0.67% | NEW | — | $87.17 | +5.9% |
| 50 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 58,159.0 | $7.7M | 0.67% | NEW | — | $132.77 | -21.4% |
| 51 | NFG | NATIONAL FUEL GAS CO | Energy | 95,846.0 | $7.7M | 0.66% | NEW | — | $80.06 | -2.2% |
| 52 | IGV | ISHARES TR | — | 69,008.0 | $7.3M | 0.63% | NEW | — | $105.69 | -12.0% |
| 53 | BA | BOEING CO | Industrials | 33,103.0 | $7.2M | 0.62% | NEW | — | $217.12 | +3.3% |
| 54 | MO | ALTRIA GROUP INC | Consumer Defensive | 124,453.0 | $7.2M | 0.62% | NEW | — | $57.66 | +25.1% |
| 55 | AMGN | AMGEN INC | Healthcare | 21,805.0 | $7.1M | 0.61% | NEW | — | $327.31 | +2.7% |
| 56 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 464,241.0 | $7.1M | 0.61% | NEW | — | $15.33 | -2.7% |
| 57 | HOMB | HOME BANCSHARES INC | Financial Services | 252,379.0 | $7.0M | 0.60% | NEW | — | $27.78 | -4.0% |
| 58 | — | SEALED AIR CORP NEW | — | 168,829.0 | $7.0M | 0.60% | NEW | — | $41.43 | — |
| 59 | AON | AON PLC | Financial Services | 19,709.0 | $7.0M | 0.60% | NEW | — | $352.88 | -9.7% |
| 60 | KR | KROGER CO | Consumer Defensive | 111,072.0 | $6.9M | 0.60% | NEW | — | $62.48 | +3.5% |
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%