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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | SPACE EXPLORATION TECHN CORP | — | 1,200.0 | $205K | 0.06% | NEW | — | $170.86 | — |
| 222 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,506.0 | $203K | 0.06% | NEW | — | $81.16 | -16.1% |
| 223 | SCHG | SCHWAB STRATEGIC TR | — | 5,911.0 | $200K | 0.06% | NEW | — | $33.84 | +7.4% |
| 224 | PLUG | PLUG PWR INC | Industrials | 70,650.0 | $191K | 0.06% | NEW | — | $2.71 | -29.9% |
| 225 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 25,000.0 | $92K | 0.03% | NEW | — | $3.67 | +12.3% |
| 226 | OXSQ | OXFORD SQUARE CAP CORP | Financial Services | 11,584.0 | $15K | 0.01% | NEW | — | $1.32 | -3.0% |
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%