Portfolio (Quarterly)
Guide ↗
KWMG, LLC
· CIK 0001633024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLP | SELECT SECTOR SPDR TR | — | 120,592.0 | $10.0M | 0.72% | +6K | +5.2% | $83.07 | +3.5% |
| 42 | NRG | NRG ENERGY INC | Utilities | 68,221.0 | $10.0M | 0.72% | +635.0 | +0.9% | $146.06 | -22.6% |
| 43 | TJX | TJX COS INC NEW | Consumer Cyclical | 64,564.0 | $9.8M | 0.71% | +323.0 | +0.5% | $151.50 | -7.3% |
| 44 | UFOX | ETF SER SOLUTIONS | — | 100,883.0 | $9.6M | 0.69% | — | — | $95.04 | -12.8% |
| 45 | TRV | TRAVELERS COMPANIES INC | Financial Services | 28,515.0 | $9.4M | 0.68% | +405.0 | +1.4% | $330.12 | +10.1% |
| 46 | MO | ALTRIA GROUP INC | Consumer Defensive | 128,378.0 | $9.2M | 0.67% | +1K | +1.1% | $71.95 | -8.1% |
| 47 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 502,506.0 | $9.1M | 0.66% | +16K | +3.3% | $18.07 | -23.5% |
| 48 | AFL | AFLAC INC | Financial Services | 76,499.0 | $9.0M | 0.65% | +931.0 | +1.2% | $117.25 | -1.0% |
| 49 | XLC | SELECT SECTOR SPDR TR | — | 83,423.0 | $8.9M | 0.65% | +7K | +9.3% | $107.13 | +4.0% |
| 50 | SYF | SYNCHRONY FINANCIAL | Financial Services | 115,324.0 | $8.8M | 0.63% | +2K | +1.5% | $76.05 | +4.5% |
| 51 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 30,762.0 | $8.7M | 0.62% | +565.0 | +1.9% | $281.21 | -16.2% |
| 52 | TXT | TEXTRON INC | Industrials | 92,714.0 | $8.5M | 0.61% | +1K | +1.6% | $91.73 | -9.6% |
| 53 | AMGN | AMGEN INC | Healthcare | 22,623.0 | $8.2M | 0.59% | +461.0 | +2.1% | $362.13 | +21.3% |
| 54 | EIX | EDISON INTL | Utilities | 108,021.0 | $8.0M | 0.58% | +2K | +1.8% | $74.45 | -3.8% |
| 55 | MSFT | MICROSOFT CORP | Technology | 21,531.0 | $8.0M | 0.58% | +518.0 | +2.5% | $373.02 | +29.5% |
| 56 | CNI | CANADIAN NATL RY CO | Industrials | 66,610.0 | $7.9M | 0.57% | +1K | +1.9% | $119.24 | +8.9% |
| 57 | CSL | CARLISLE COS INC | Industrials | 21,614.0 | $7.8M | 0.57% | +544.0 | +2.6% | $362.75 | +1.4% |
| 58 | COF | CAPITAL ONE FINL CORP | Financial Services | 38,461.0 | $7.7M | 0.56% | +908.0 | +2.4% | $200.62 | +8.6% |
| 59 | NFG | NATIONAL FUEL GAS CO | Energy | 98,705.0 | $7.6M | 0.55% | +1K | +1.5% | $77.21 | +6.8% |
| 60 | HOMB | HOME BANCSHARES INC | Financial Services | 266,746.0 | $7.6M | 0.55% | +7K | +2.6% | $28.55 | +6.0% |
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
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%