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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPBO | SPDR SERIES TRUST | — | 48,128.0 | $1.4M | 0.43% | NEW | — | $29.04 | -5.6% |
| 62 | SHV | ISHARES TR | — | 11,735.0 | $1.3M | 0.40% | NEW | — | $110.35 | -0.3% |
| 63 | HWM | HOWMET AEROSPACE INC | Industrials | 4,780.0 | $1.3M | 0.40% | NEW | — | $268.88 | -14.0% |
| 64 | — | J P MORGAN EXCHANGE TRADED F | — | 24,785.0 | $1.3M | 0.39% | NEW | — | $50.57 | — |
| 65 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,138.0 | $1.2M | 0.38% | NEW | — | $236.61 | -0.7% |
| 66 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 34,386.0 | $1.2M | 0.37% | NEW | — | $34.62 | +0.3% |
| 67 | VTV | VANGUARD INDEX FDS | — | 5,263.0 | $1.1M | 0.35% | NEW | — | $217.93 | -0.3% |
| 68 | VRT | VERTIV HOLDINGS CO | Industrials | 3,412.0 | $1.1M | 0.35% | NEW | — | $334.82 | -24.7% |
| 69 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,742.0 | $1.1M | 0.35% | NEW | — | $415.70 | -10.5% |
| 70 | IEMG | ISHARES INC | — | 13,715.0 | $1.1M | 0.35% | NEW | — | $82.84 | -0.6% |
| 71 | ANET | ARISTA NETWORKS INC | Technology | 6,665.0 | $1.1M | 0.35% | NEW | — | $169.88 | +22.1% |
| 72 | MPWR | MONOLITHIC PWR SYS INC | Technology | 811.0 | $1.1M | 0.35% | NEW | — | $1382.48 | +4.1% |
| 73 | SCHF | SCHWAB STRATEGIC TR | — | 39,439.0 | $1.1M | 0.34% | NEW | — | $27.70 | -0.4% |
| 74 | VWO | VANGUARD INTL EQUITY INDEX F | — | 17,378.0 | $1.0M | 0.32% | NEW | — | $59.69 | -0.2% |
| 75 | SCHM | SCHWAB STRATEGIC TR | — | 28,131.0 | $1.0M | 0.32% | NEW | — | $36.87 | -6.2% |
| 76 | SCHX | SCHWAB STRATEGIC TR | — | 34,928.0 | $1.0M | 0.32% | NEW | — | $29.43 | +3.0% |
| 77 | VO | VANGUARD INDEX FDS | — | 12,731.0 | $1.0M | 0.32% | NEW | — | $80.57 | -1.2% |
| 78 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,086.0 | $1.0M | 0.31% | NEW | — | $327.32 | +1.5% |
| 79 | BILS | SPDR SERIES TRUST | — | 10,047.0 | $998K | 0.31% | NEW | — | $99.38 | -0.3% |
| 80 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 5,726.0 | $998K | 0.31% | NEW | — | $174.26 | +17.9% |
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%