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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LLY | ELI LILLY & CO | Healthcare | 803.0 | $963K | 0.30% | NEW | — | $1199.68 | -4.7% |
| 82 | WMT | WALMART INC | Consumer Defensive | 8,428.0 | $955K | 0.29% | NEW | — | $113.26 | -7.9% |
| 83 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 18,869.0 | $946K | 0.29% | NEW | — | $50.15 | -0.3% |
| 84 | SPEM | SPDR INDEX SHS FDS | — | 18,111.0 | $938K | 0.29% | NEW | — | $51.78 | +0.3% |
| 85 | AMGN | AMGEN INC | Healthcare | 2,529.0 | $916K | 0.28% | NEW | — | $362.14 | +11.3% |
| 86 | GOOG | ALPHABET INC | — | 2,495.0 | $881K | 0.27% | NEW | — | $353.30 | — |
| 87 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,039.0 | $859K | 0.27% | NEW | — | $212.77 | -1.4% |
| 88 | BINC | BLACKROCK ETF TRUST II | — | 15,529.0 | $813K | 0.25% | NEW | — | $52.34 | -3.4% |
| 89 | EMBJ | EMBRAER S.A. | Industrials | 12,100.0 | $772K | 0.24% | NEW | — | $63.80 | +17.9% |
| 90 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,654.0 | $771K | 0.24% | NEW | — | $290.61 | -18.6% |
| 91 | DFAC | DIMENSIONAL ETF TRUST | — | 17,208.0 | $763K | 0.24% | NEW | — | $44.36 | +1.4% |
| 92 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 14,286.0 | $729K | 0.23% | NEW | — | $51.05 | +43.6% |
| 93 | MGK | VANGUARD WORLD FD | — | 8,250.0 | $725K | 0.22% | NEW | — | $87.91 | +6.6% |
| 94 | LNG | CHENIERE ENERGY INC | Energy | 2,960.0 | $708K | 0.22% | NEW | — | $239.04 | +12.9% |
| 95 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 9,332.0 | $662K | 0.20% | NEW | — | $70.92 | +0.9% |
| 96 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 5,973.0 | $644K | 0.20% | NEW | — | $107.79 | +3.9% |
| 97 | SHOP | SHOPIFY INC | Technology | 5,551.0 | $634K | 0.20% | NEW | — | $114.18 | +32.6% |
| 98 | TLT | ISHARES TR | — | 7,050.0 | $609K | 0.19% | NEW | — | $86.42 | -10.3% |
| 99 | V | VISA INC | Financial Services | 1,775.0 | $609K | 0.19% | NEW | — | $343.01 | +5.1% |
| 100 | VPU | VANGUARD WORLD FD | — | 3,108.0 | $608K | 0.19% | NEW | — | $195.76 | -11.8% |
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%