Portfolio (Quarterly)
Guide ↗
KWMG, LLC
· CIK 0001633024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SYK | STRYKER CORPORATION | Healthcare | 1,436.0 | $452K | 0.03% | — | — | $314.87 | +4.6% |
| 122 | — | HONEYWELL INTL INC | — | 1,978.0 | $443K | 0.03% | NEW | — | $223.84 | — |
| 123 | — | HONEYWELL AEROSPACE INC | — | 1,977.0 | $437K | 0.03% | NEW | — | $221.08 | — |
| 124 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 3,842.0 | $428K | 0.03% | — | — | $111.31 | +26.9% |
| 125 | SCHP | SCHWAB STRATEGIC TR | — | 15,413.0 | $408K | 0.03% | NEW | — | $26.50 | -2.0% |
| 126 | VXUS | VANGUARD STAR FDS | — | 4,505.0 | $385K | 0.03% | -151.0 | -3.2% | $85.49 | +2.6% |
| 127 | IJJ | ISHARES TR | — | 2,588.0 | $382K | 0.03% | -301.0 | -10.4% | $147.73 | +0.9% |
| 128 | FTEC | FIDELITY COVINGTON TRUST | — | 1,285.0 | $367K | 0.03% | +163.0 | +14.5% | $285.58 | -1.0% |
| 129 | TQQQ | PROSHARES TR | — | 4,524.0 | $366K | 0.03% | -1K | -23.6% | $81.00 | -12.1% |
| 130 | ABBV | ABBVIE INC | Healthcare | 1,397.0 | $352K | 0.03% | — | — | $251.64 | +5.3% |
| 131 | SCHB | SCHWAB STRATEGIC TR | — | 11,868.0 | $344K | 0.03% | +517.0 | +4.5% | $28.96 | +2.2% |
| 132 | IGF | ISHARES TR | — | 5,152.0 | $343K | 0.03% | -366.0 | -6.6% | $66.60 | -1.8% |
| 133 | AVGO | BROADCOM INC | Technology | 846.0 | $320K | 0.02% | +181.0 | +27.2% | $377.75 | -2.5% |
| 134 | USHY | ISHARES TR | — | 8,537.0 | $316K | 0.02% | NEW | — | $37.02 | -0.5% |
| 135 | PWR | QUANTA SVCS INC | Industrials | 420.0 | $302K | 0.02% | -16.0 | -3.7% | $720.04 | -11.2% |
| 136 | GRMN | GARMIN LTD | Technology | 1,203.0 | $286K | 0.02% | -21.0 | -1.7% | $237.51 | +24.1% |
| 137 | TXN | TEXAS INSTRS INC | Technology | 950.0 | $283K | 0.02% | NEW | — | $298.07 | -11.3% |
| 138 | PZA | INVESCO EXCH TRADED FD TR II | — | 12,038.0 | $283K | 0.02% | -1K | -8.0% | $23.52 | -3.0% |
| 139 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,040.0 | $281K | 0.02% | — | — | $270.35 | +0.2% |
| 140 | SCHD | SCHWAB STRATEGIC TR | — | 8,804.0 | $279K | 0.02% | +933.0 | +11.8% | $31.71 | +10.7% |
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%