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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | USFR | WISDOMTREE TR | — | 47,288.0 | $2.4M | 0.74% | NEW | — | $50.35 | +0.1% |
| 42 | ADI | ANALOG DEVICES INC | Technology | 5,981.0 | $2.4M | 0.73% | NEW | — | $397.15 | +5.0% |
| 43 | GE | GE AEROSPACE | Industrials | 5,925.0 | $2.2M | 0.69% | NEW | — | $373.73 | -17.2% |
| 44 | RSHO | TEMA ETF TRUST | — | 34,547.0 | $2.2M | 0.67% | NEW | — | $62.87 | -1.7% |
| 45 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 26,415.0 | $2.1M | 0.66% | NEW | — | $81.06 | -2.3% |
| 46 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 41,398.0 | $2.0M | 0.63% | NEW | — | $49.28 | -0.2% |
| 47 | AMAT | APPLIED MATLS INC | Technology | 2,797.0 | $2.0M | 0.62% | NEW | — | $723.04 | -25.3% |
| 48 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,650.0 | $2.0M | 0.61% | NEW | — | $746.78 | +3.1% |
| 49 | FBND | FIDELITY MERRIMACK STR TR | — | 43,061.0 | $2.0M | 0.61% | NEW | — | $45.49 | -4.9% |
| 50 | AVGO | BROADCOM INC | Technology | 4,923.0 | $1.9M | 0.57% | NEW | — | $377.75 | -6.0% |
| 51 | COWZ | PACER FDS TR | — | 29,804.0 | $1.9M | 0.57% | NEW | — | $62.20 | +8.5% |
| 52 | GOVT | ISHARES TR | — | 80,097.0 | $1.8M | 0.56% | NEW | — | $22.78 | -4.3% |
| 53 | META | META PLATFORMS INC | Communication Services | 3,144.0 | $1.8M | 0.55% | NEW | — | $563.32 | +29.2% |
| 54 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 39,446.0 | $1.7M | 0.53% | NEW | — | $43.61 | -5.4% |
| 55 | SOXX | ISHARES TR | — | 2,504.0 | $1.6M | 0.50% | NEW | — | $640.73 | -8.1% |
| 56 | TER | TERADYNE INC | Technology | 3,219.0 | $1.6M | 0.48% | NEW | — | $483.85 | -7.2% |
| 57 | USXF | ISHARES TR | — | 21,186.0 | $1.5M | 0.46% | NEW | — | $69.45 | -0.5% |
| 58 | SCHE | SCHWAB STRATEGIC TR | — | 40,538.0 | $1.5M | 0.45% | NEW | — | $36.26 | +0.8% |
| 59 | IJR | ISHARES TR | — | 9,672.0 | $1.4M | 0.44% | NEW | — | $148.32 | -6.6% |
| 60 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,694.0 | $1.4M | 0.44% | NEW | — | $146.64 | -1.2% |
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%