Portfolio (Quarterly)
Guide ↗
KWMG, LLC
· CIK 0001633024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IJR | ISHARES TR | — | 3,669.0 | $456K | 0.04% | -94.0 | -2.5% | $124.30 | +12.4% |
| 122 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,090.0 | $427K | 0.04% | +34.0 | +1.1% | $138.33 | +14.1% |
| 123 | VB | VANGUARD INDEX FDS | — | 1,614.0 | $423K | 0.04% | +15.0 | +0.9% | $261.93 | +12.2% |
| 124 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 10,178.0 | $420K | 0.04% | -1K | -9.4% | $41.27 | +27.1% |
| 125 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 3,842.0 | $419K | 0.04% | — | — | $109.10 | +15.5% |
| 126 | IJJ | ISHARES TR | — | 2,889.0 | $383K | 0.03% | +67.0 | +2.4% | $132.50 | +7.4% |
| 127 | SCHF | SCHWAB STRATEGIC TR | — | 15,103.0 | $374K | 0.03% | NEW | — | $24.75 | +12.0% |
| 128 | IGF | ISHARES TR | — | 5,518.0 | $370K | 0.03% | -394.0 | -6.7% | $67.00 | -0.3% |
| 129 | VXUS | VANGUARD STAR FDS | — | 4,656.0 | $359K | 0.03% | -323.0 | -6.5% | $77.11 | +11.5% |
| 130 | CAT | CATERPILLAR INC | Industrials | 501.0 | $355K | 0.03% | — | — | $708.46 | +25.3% |
| 131 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,035.0 | $322K | 0.03% | — | — | $310.84 | -10.6% |
| 132 | ABBV | ABBVIE INC | Healthcare | 1,397.0 | $304K | 0.03% | -15.0 | -1.1% | $217.49 | +0.5% |
| 133 | PZA | INVESCO EXCH TRADED FD TR II | — | 13,085.0 | $301K | 0.03% | — | — | $22.98 | +1.2% |
| 134 | SCHB | SCHWAB STRATEGIC TR | — | 11,351.0 | $285K | 0.02% | +833.0 | +7.9% | $25.10 | +16.0% |
| 135 | GRMN | GARMIN LTD | Technology | 1,224.0 | $284K | 0.02% | +12.0 | +1.0% | $232.04 | +1.8% |
| 136 | META | META PLATFORMS INC | Communication Services | 483.0 | $276K | 0.02% | -146.0 | -23.2% | $572.13 | +11.0% |
| 137 | IAU | ISHARES GOLD TR | Financial Services | 3,064.0 | $270K | 0.02% | — | — | $88.16 | -4.0% |
| 138 | TQQQ | PROSHARES TR | — | 5,924.0 | $247K | 0.02% | -600.0 | -9.2% | $41.68 | +100.8% |
| 139 | TMUS | T-MOBILE US INC | Communication Services | 1,163.0 | $244K | 0.02% | -51.0 | -4.2% | $210.03 | -10.0% |
| 140 | SCHD | SCHWAB STRATEGIC TR | — | 7,871.0 | $241K | 0.02% | NEW | — | $30.68 | +6.4% |
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%