Portfolio (Quarterly)
Guide ↗
Private Wealth Management Group, LLC
· CIK 0002011342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SCHX | SCHWAB STRATEGIC TR | — | 886.0 | $26K | 0.01% | NEW | — | $29.43 | +3.3% |
| 322 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 104.0 | $26K | 0.01% | NEW | — | $249.98 | -6.8% |
| 323 | DASH | DOORDASH INC | Communication Services | 140.0 | $26K | 0.01% | NEW | — | $184.54 | +25.7% |
| 324 | RDN | RADIAN GROUP INC | Financial Services | 685.0 | $26K | 0.01% | NEW | — | $37.67 | -3.1% |
| 325 | FHN | FIRST HORIZON CORPORATION | Financial Services | 1,006.0 | $26K | 0.01% | NEW | — | $25.64 | -4.8% |
| 326 | VTR | VENTAS INC | Real Estate | 290.0 | $26K | 0.01% | NEW | — | $88.80 | +4.6% |
| 327 | IGM | ISHARES TR | — | 157.0 | $26K | 0.01% | NEW | — | $163.59 | -0.6% |
| 328 | INCY | INCYTE CORP | Healthcare | 225.0 | $26K | 0.01% | NEW | — | $113.36 | +12.7% |
| 329 | NTAP | NETAPP INC | Technology | 163.0 | $25K | 0.01% | NEW | — | $154.76 | +23.2% |
| 330 | DLTR | DOLLAR TREE INC | Consumer Defensive | 206.0 | $25K | 0.01% | NEW | — | $120.95 | +5.0% |
| 331 | BKR | BAKER HUGHES COMPANY | Energy | 446.0 | $25K | 0.01% | NEW | — | $55.50 | +11.9% |
| 332 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 31.0 | $25K | 0.01% | NEW | — | $794.81 | -4.0% |
| 333 | SSRM | SSR MINING IN | Basic Materials | 869.0 | $25K | 0.01% | NEW | — | $28.28 | +37.9% |
| 334 | PLD | PROLOGIS INC. | Real Estate | 181.0 | $25K | 0.01% | NEW | — | $135.48 | +4.7% |
| 335 | DVA | DAVITA INC | Healthcare | 110.0 | $24K | 0.01% | NEW | — | $222.48 | -19.6% |
| 336 | NZAC | SPDR INDEX SHS FDS | — | 526.0 | $24K | 0.01% | NEW | — | $45.91 | +3.3% |
| 337 | CMCSA | COMCAST CORP NEW | Communication Services | 968.0 | $24K | 0.01% | NEW | — | $24.55 | +7.6% |
| 338 | CINF | CINCINNATI FINL CORP | Financial Services | 128.0 | $24K | 0.01% | NEW | — | $185.14 | -6.8% |
| 339 | RSG | REPUBLIC SVCS INC | Industrials | 110.0 | $23K | 0.01% | NEW | — | $213.08 | +2.9% |
| 340 | DVN | DEVON ENERGY CORP NEW | Energy | 567.0 | $23K | 0.01% | NEW | — | $41.32 | +14.0% |
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
44.6%
Financial Services
17.7%
Healthcare
8.9%
Industrials
7.8%
Consumer Cyclical
5.7%
Communication Services
5.3%
Consumer Defensive
3.1%
Energy
2.6%
Utilities
2.2%
Basic Materials
1.4%