Portfolio (Quarterly)
Guide ↗
KWMG, LLC
· CIK 0001633024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VO | VANGUARD INDEX FDS | — | 3,459.0 | $993K | 0.08% | -106.0 | -3.0% | $287.20 | -72.7% |
| 102 | HON | HONEYWELL INTL INC | Industrials | 3,955.0 | $894K | 0.07% | — | — | $226.03 | +2.4% |
| 103 | XITK | SPDR SERIES TRUST | — | 5,997.0 | $879K | 0.07% | -940.0 | -13.6% | $146.59 | +34.5% |
| 104 | IJH | ISHARES TR | — | 12,677.0 | $856K | 0.07% | — | — | $67.53 | +10.1% |
| 105 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 789.0 | $786K | 0.07% | -8.0 | -1.0% | $995.81 | +0.8% |
| 106 | GOOGL | ALPHABET INC | Communication Services | 2,630.0 | $756K | 0.06% | -563.0 | -17.6% | $287.56 | +35.2% |
| 107 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,097.0 | $713K | 0.06% | +52.0 | +5.0% | $650.15 | +15.4% |
| 108 | UPRO | PROSHARES TR | — | 6,840.0 | $663K | 0.06% | — | — | $96.99 | +50.4% |
| 109 | SDY | SPDR SERIES TRUST | — | 4,488.0 | $655K | 0.06% | +48.0 | +1.1% | $145.94 | +2.8% |
| 110 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,238.0 | $612K | 0.05% | -694.0 | -14.1% | $144.44 | +2.1% |
| 111 | NGL | NGL ENERGY PARTNERS LP | Energy | 49,063.0 | $605K | 0.05% | — | — | $12.33 | +36.1% |
| 112 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,349.0 | $574K | 0.05% | -28.0 | -1.2% | $244.42 | -5.4% |
| 113 | SPYG | SPDR SERIES TRUST | — | 5,520.0 | $540K | 0.04% | NEW | — | $97.90 | +22.3% |
| 114 | VOO | VANGUARD INDEX FDS | — | 881.0 | $526K | 0.04% | +163.0 | +22.7% | $597.27 | +15.5% |
| 115 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,724.0 | $507K | 0.04% | -18.0 | -1.0% | $294.16 | +1.7% |
| 116 | LOW | LOWES COS INC | Consumer Cyclical | 2,132.0 | $504K | 0.04% | -48.0 | -2.2% | $236.28 | -8.2% |
| 117 | XLY | SELECT SECTOR SPDR TR | — | 4,594.0 | $501K | 0.04% | -518.0 | -10.1% | $108.98 | +11.5% |
| 118 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,858.0 | $473K | 0.04% | -18.0 | -0.6% | $165.34 | +10.1% |
| 119 | SYK | STRYKER CORPORATION | Healthcare | 1,432.0 | $471K | 0.04% | — | — | $328.69 | -6.9% |
| 120 | KO | COCA COLA CO | Consumer Defensive | 6,170.0 | $469K | 0.04% | -509.0 | -7.6% | $76.05 | +7.3% |
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
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%