Portfolio (Quarterly)
Guide ↗
National Wealth Management Group, LLC
· CIK 0001977723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 258,146.0 | $22.7M | 7.01% | NEW | — | $87.88 | +2.3% |
| 2 | IVV | ISHARES TR | — | 14,888.0 | $11.1M | 3.45% | NEW | — | $748.88 | +2.5% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 52,551.0 | $10.5M | 3.25% | NEW | — | $200.09 | +15.4% |
| 4 | IDEV | ISHARES TR | — | 116,723.0 | $10.4M | 3.21% | NEW | — | $89.01 | -0.4% |
| 5 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 250,394.0 | $10.3M | 3.18% | NEW | — | $41.10 | +2.9% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 11,443.0 | $8.4M | 2.60% | NEW | — | $736.39 | +0.8% |
| 7 | IJH | ISHARES TR | — | 97,933.0 | $7.6M | 2.33% | NEW | — | $77.11 | -5.7% |
| 8 | TCHP | T ROWE PRICE EXCHANGE-TRADED | — | 126,336.0 | $6.3M | 1.96% | NEW | — | $50.09 | +2.7% |
| 9 | BIL | SPDR SERIES TRUST | — | 66,813.0 | $6.1M | 1.89% | NEW | — | $91.64 | -0.3% |
| 10 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 179,661.0 | $5.9M | 1.83% | NEW | — | $32.97 | -5.6% |
| 11 | AAPL | APPLE INC | Technology | 19,159.0 | $5.5M | 1.71% | NEW | — | $289.36 | +14.2% |
| 12 | LRCX | LAM RESEARCH CORP | Technology | 12,218.0 | $5.3M | 1.64% | NEW | — | $433.33 | -21.5% |
| 13 | QQQM | INVESCO EXCH TRADED FD TR II | — | 15,810.0 | $4.8M | 1.48% | NEW | — | $302.97 | +0.9% |
| 14 | VTI | VANGUARD INDEX FDS | — | 12,896.0 | $4.8M | 1.48% | NEW | — | $370.03 | +1.4% |
| 15 | MU | MICRON TECHNOLOGY INC | Technology | 4,072.0 | $4.7M | 1.45% | NEW | — | $1154.42 | -4.9% |
| 16 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 120,375.0 | $4.5M | 1.39% | NEW | — | $37.46 | -2.8% |
| 17 | VOO | VANGUARD INDEX FDS | — | 5,979.0 | $4.1M | 1.27% | NEW | — | $686.81 | +2.3% |
| 18 | SPMD | SPDR SERIES TRUST | — | 59,856.0 | $4.0M | 1.25% | NEW | — | $67.56 | -5.7% |
| 19 | GLD | SPDR GOLD TR | Financial Services | 10,862.0 | $4.0M | 1.24% | NEW | — | $368.37 | +3.9% |
| 20 | CGGR | CAPITAL GROUP GROWTH ETF | — | 81,664.0 | $3.9M | 1.19% | NEW | — | $47.20 | +0.5% |
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
Technology
44.8%
Financial Services
20.5%
Industrials
8.4%
Consumer Cyclical
7.4%
Communication Services
5.7%
Healthcare
3.9%
Consumer Defensive
3.5%
Basic Materials
2.0%
Energy
2.0%
Utilities
1.1%