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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VGT | VANGUARD WORLD FD | — | 31,991.0 | $3.8M | 1.18% | NEW | — | $119.52 | +2.5% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 8,963.0 | $3.8M | 1.17% | NEW | — | $420.60 | -19.3% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 9,700.0 | $3.5M | 1.07% | NEW | — | $357.35 | -3.7% |
| 24 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 86,138.0 | $3.2M | 1.00% | NEW | — | $37.51 | +3.3% |
| 25 | WDC | WESTERN DIGITAL CORP | Technology | 4,948.0 | $3.2M | 0.98% | NEW | — | $638.72 | -16.1% |
| 26 | MSFT | MICROSOFT CORP | Technology | 8,332.0 | $3.1M | 0.96% | NEW | — | $373.00 | +28.8% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,006.0 | $3.1M | 0.96% | NEW | — | $238.34 | +9.6% |
| 28 | SPRX | LISTED FDS TR | — | 53,393.0 | $3.1M | 0.96% | NEW | — | $57.98 | -11.8% |
| 29 | VUSB | VANGUARD BD INDEX FDS | — | 61,789.0 | $3.1M | 0.95% | NEW | — | $49.78 | -0.1% |
| 30 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 22,436.0 | $2.9M | 0.90% | NEW | — | $129.02 | +4.0% |
| 31 | QTUM | ETF SER SOLUTIONS | — | 17,297.0 | $2.9M | 0.88% | NEW | — | $165.38 | -4.4% |
| 32 | SCHO | SCHWAB STRATEGIC TR | — | 117,125.0 | $2.8M | 0.87% | NEW | — | $24.14 | -0.2% |
| 33 | VEA | VANGUARD TAX-MANAGED FDS | — | 38,911.0 | $2.8M | 0.86% | NEW | — | $71.25 | +3.4% |
| 34 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,793.0 | $2.7M | 0.83% | NEW | — | $965.00 | +3.0% |
| 35 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,614.0 | $2.7M | 0.83% | NEW | — | $580.91 | -12.9% |
| 36 | GCAD | GABELLI ETFS TRUST | — | 47,076.0 | $2.6M | 0.82% | NEW | — | $56.06 | +2.3% |
| 37 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 21,898.0 | $2.6M | 0.79% | NEW | — | $116.67 | +47.9% |
| 38 | SLV | ISHARES SILVER TR | Financial Services | 46,633.0 | $2.5M | 0.77% | NEW | — | $53.47 | +11.4% |
| 39 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 48,542.0 | $2.4M | 0.75% | NEW | — | $49.78 | -0.2% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,806.0 | $2.4M | 0.74% | NEW | — | $500.39 | — |
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%