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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TMSL | T ROWE PRICE EXCHANGE-TRADED | — | 9,244.0 | $405K | 0.12% | NEW | — | $43.85 | +1.7% |
| 142 | BLK | BLACKROCK INC | Financial Services | 414.0 | $398K | 0.12% | NEW | — | $961.56 | +19.3% |
| 143 | XOM | EXXON MOBIL CORP | Energy | 2,905.0 | $397K | 0.12% | NEW | — | $136.71 | +18.1% |
| 144 | — | TECHNIPFMC PLC | — | 5,791.0 | $384K | 0.12% | NEW | — | $66.30 | — |
| 145 | FELG | FIDELITY COVINGTON TRUST | — | 8,762.0 | $383K | 0.12% | NEW | — | $43.75 | +2.6% |
| 146 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,418.0 | $383K | 0.12% | NEW | — | $270.23 | -1.7% |
| 147 | NEE | NEXTERA ENERGY INC | Utilities | 4,205.0 | $369K | 0.11% | NEW | — | $87.77 | -1.8% |
| 148 | RKLB | ROCKET LAB CORP | Industrials | 3,619.0 | $368K | 0.11% | NEW | — | $101.65 | -19.3% |
| 149 | DMXF | ISHARES TR | — | 4,283.0 | $362K | 0.11% | NEW | — | $84.60 | +3.6% |
| 150 | VGIT | VANGUARD SCOTTSDALE FDS | — | 6,122.0 | $361K | 0.11% | NEW | — | $58.98 | -1.0% |
| 151 | SMH | VANECK ETF TRUST | — | 548.0 | $359K | 0.11% | NEW | — | $655.99 | -9.4% |
| 152 | CSCO | CISCO SYS INC | Technology | 3,055.0 | $359K | 0.11% | NEW | — | $117.45 | -3.9% |
| 153 | ESML | ISHARES TR | — | 6,370.0 | $356K | 0.11% | NEW | — | $55.93 | +1.3% |
| 154 | VOD | VODAFONE GROUP PLC | Communication Services | 26,148.0 | $346K | 0.11% | NEW | — | $13.23 | +22.5% |
| 155 | VB | VANGUARD INDEX FDS | — | 1,140.0 | $346K | 0.11% | NEW | — | $303.12 | +1.6% |
| 156 | EFAV | ISHARES TR | — | 3,857.0 | $338K | 0.10% | NEW | — | $87.71 | +6.2% |
| 157 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 7,701.0 | $335K | 0.10% | NEW | — | $43.50 | +2.1% |
| 158 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,691.0 | $331K | 0.10% | NEW | — | $123.13 | +25.3% |
| 159 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,248.0 | $330K | 0.10% | NEW | — | $264.72 | +8.4% |
| 160 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 7,283.0 | $324K | 0.10% | NEW | — | $44.48 | +2.9% |
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
44.5%
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%