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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IXUS | ISHARES TR | — | 2,501.0 | $239K | 0.07% | NEW | — | $95.45 | +2.8% |
| 202 | XLF | SELECT SECTOR SPDR TR | — | 4,452.0 | $239K | 0.07% | NEW | — | $53.61 | +7.4% |
| 203 | PANW | PALO ALTO NETWORKS INC | Technology | 693.0 | $236K | 0.07% | NEW | — | $341.02 | +10.2% |
| 204 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,531.0 | $232K | 0.07% | NEW | — | $91.68 | -1.6% |
| 205 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 461.0 | $231K | 0.07% | NEW | — | $501.32 | +16.8% |
| 206 | CEG | CONSTELLATION ENERGY CORP | Utilities | 925.0 | $230K | 0.07% | NEW | — | $248.37 | +12.0% |
| 207 | SNDK | SANDISK CORP | Technology | 101.0 | $230K | 0.07% | NEW | — | $2273.73 | -21.4% |
| 208 | INTC | INTEL CORP | Technology | 1,623.0 | $227K | 0.07% | NEW | — | $139.60 | -25.9% |
| 209 | BDX | BECTON DICKINSON & CO | Healthcare | 1,493.0 | $226K | 0.07% | NEW | — | $151.32 | +20.3% |
| 210 | CMCSA | COMCAST CORP NEW | Communication Services | 9,162.0 | $225K | 0.07% | NEW | — | $24.55 | +4.2% |
| 211 | SCHD | SCHWAB STRATEGIC TR | — | 6,979.0 | $221K | 0.07% | NEW | — | $31.71 | +8.1% |
| 212 | NFLX | NETFLIX INC. | Communication Services | 3,076.0 | $220K | 0.07% | NEW | — | $71.40 | +6.5% |
| 213 | LMT | LOCKHEED MARTIN CORP | Industrials | 428.0 | $218K | 0.07% | NEW | — | $509.69 | +16.5% |
| 214 | AOM | ISHARES TR | — | 4,349.0 | $217K | 0.07% | NEW | — | $49.89 | -0.1% |
| 215 | XLE | SELECT SECTOR SPDR TR | — | 4,064.0 | $216K | 0.07% | NEW | — | $53.10 | +17.9% |
| 216 | IWB | ISHARES TR | — | 523.0 | $214K | 0.07% | NEW | — | $409.50 | +3.4% |
| 217 | PSX | PHILLIPS 66 | Energy | 1,244.0 | $210K | 0.07% | NEW | — | $168.98 | +42.4% |
| 218 | GWW | WW GRAINGER INC | Industrials | 154.0 | $210K | 0.07% | NEW | — | $1360.40 | -3.1% |
| 219 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,089.0 | $209K | 0.07% | NEW | — | $100.28 | -4.0% |
| 220 | ABT | ABBOTT LABORATORIES | Healthcare | 2,282.0 | $207K | 0.06% | NEW | — | $90.76 | +21.6% |
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
44.5%
Financial Services
20.4%
Industrials
8.3%
Consumer Cyclical
7.3%
Communication Services
6.3%
Healthcare
3.9%
Consumer Defensive
3.5%
Basic Materials
2.0%
Energy
2.0%
Utilities
1.1%