Portfolio (Quarterly)
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Private Wealth Management Group, LLC
· CIK 0002011342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ROST | ROSS STORES INC | Consumer Cyclical | 110.0 | $23K | 0.01% | NEW | — | $212.85 | +8.0% |
| 342 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 306.0 | $23K | 0.01% | NEW | — | $76.40 | +3.5% |
| 343 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 124.0 | $23K | 0.01% | NEW | — | $188.35 | -19.8% |
| 344 | SNEX | STONEX GROUP INC | Financial Services | 197.0 | $23K | 0.01% | NEW | — | $118.50 | -42.3% |
| 345 | ENVA | ENOVA INTL INC | Financial Services | 96.0 | $23K | 0.01% | NEW | — | $240.74 | -1.4% |
| 346 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 123.0 | $23K | 0.01% | NEW | — | $187.28 | +18.1% |
| 347 | INTU | INTUIT | Technology | 88.0 | $23K | 0.01% | NEW | — | $261.00 | +33.3% |
| 348 | MSCI | MSCI INC | Financial Services | 41.0 | $23K | 0.01% | NEW | — | $560.05 | +1.6% |
| 349 | DBJP | DBX ETF TR | — | 200.0 | $23K | 0.01% | NEW | — | $114.79 | +0.9% |
| 350 | UNM | UNUM GROUP | Financial Services | 256.0 | $23K | 0.01% | NEW | — | $89.40 | +3.4% |
| 351 | AFL | AFLAC INC | Financial Services | 195.0 | $23K | 0.01% | NEW | — | $117.25 | -0.6% |
| 352 | BIDU | BAIDU INC | Communication Services | 200.0 | $23K | 0.01% | NEW | — | $114.29 | -15.2% |
| 353 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 37.0 | $23K | 0.01% | NEW | — | $616.86 | -20.5% |
| 354 | PRU | PRUDENTIAL FINL INC | Financial Services | 211.0 | $23K | 0.01% | NEW | — | $107.93 | +11.5% |
| 355 | DDS | DILLARDS INC | Consumer Cyclical | 43.0 | $23K | 0.01% | NEW | — | $528.44 | +19.4% |
| 356 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 1,076.0 | $23K | 0.01% | NEW | — | $21.11 | -21.1% |
| 357 | KR | KROGER CO | Consumer Defensive | 409.0 | $23K | 0.01% | NEW | — | $55.53 | +2.5% |
| 358 | HOOD | ROBINHOOD MKTS INC | Financial Services | 226.0 | $23K | 0.01% | NEW | — | $100.28 | +9.5% |
| 359 | CFG | CITIZENS FINL GROUP INC | Financial Services | 323.0 | $23K | 0.01% | NEW | — | $70.07 | +0.2% |
| 360 | PGR | PROGRESSIVE CORP | Financial Services | 103.0 | $23K | 0.01% | NEW | — | $218.46 | -0.4% |
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%