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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | EVRG | EVERGY INC | Utilities | 260.0 | $22K | 0.01% | NEW | — | $86.43 | -5.8% |
| 362 | NSC | NORFOLK SOUTHN CORP | Industrials | 70.0 | $22K | 0.01% | NEW | — | $314.60 | +10.6% |
| 363 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 76.0 | $22K | 0.01% | NEW | — | $289.43 | -9.0% |
| 364 | FITB | FIFTH THIRD BANCORP | Financial Services | 390.0 | $22K | 0.01% | NEW | — | $56.37 | -2.7% |
| 365 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 728.0 | $22K | 0.01% | NEW | — | $30.17 | +16.0% |
| 366 | OGE | OGE ENERGY CORP | Utilities | 446.0 | $22K | 0.01% | NEW | — | $48.66 | -5.4% |
| 367 | ED | CONSOLIDATED EDISON INC | Utilities | 196.0 | $22K | 0.01% | NEW | — | $110.63 | -3.6% |
| 368 | AMT | AMERICAN TOWER CORP | Real Estate | 132.0 | $22K | 0.01% | NEW | — | $163.58 | +6.5% |
| 369 | MET | METLIFE INC | Financial Services | 252.0 | $21K | 0.01% | NEW | — | $84.61 | +13.8% |
| 370 | PBF | PBF ENERGY INC | Energy | 468.0 | $21K | 0.01% | NEW | — | $45.52 | +50.7% |
| 371 | WRB | BERKLEY W R CORP | Financial Services | 300.0 | $21K | 0.01% | NEW | — | $70.53 | -3.1% |
| 372 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 90.0 | $21K | 0.01% | NEW | — | $233.10 | +2.3% |
| 373 | SPTM | SPDR SERIES TRUST | — | 231.0 | $21K | 0.01% | NEW | — | $90.79 | +3.0% |
| 374 | MTG | MGIC INVT CORP WIS | Financial Services | 743.0 | $21K | 0.01% | NEW | — | $28.20 | +10.2% |
| 375 | GM | GENERAL MTRS CO | Consumer Cyclical | 267.0 | $21K | 0.01% | NEW | — | $77.08 | +11.8% |
| 376 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1,186.0 | $21K | 0.01% | NEW | — | $17.35 | -3.2% |
| 377 | AFRM | AFFIRM HLDGS INC | Technology | 252.0 | $21K | 0.01% | NEW | — | $81.55 | -5.0% |
| 378 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 55.0 | $20K | 0.01% | NEW | — | $371.67 | -3.8% |
| 379 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 16.0 | $20K | 0.01% | NEW | — | $1277.56 | +10.2% |
| 380 | UAL | UNITED AIRLS HLDGS INC | Industrials | 150.0 | $20K | 0.01% | NEW | — | $135.99 | -17.4% |
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%