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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQQ | INVESCO QQQ TR | Financial Services | 5,544.0 | $4.1M | 0.95% | NEW | — | $736.46 | -3.4% |
| 22 | VTI | VANGUARD INDEX FDS | — | 10,121.0 | $3.7M | 0.87% | NEW | — | $370.05 | +2.2% |
| 23 | VTIP | VANGUARD MALVERN FDS | — | 67,252.0 | $3.4M | 0.78% | NEW | — | $50.23 | -0.8% |
| 24 | IGIB | ISHARES TR | — | 50,810.0 | $2.7M | 0.63% | NEW | — | $53.17 | -1.4% |
| 25 | VEA | VANGUARD TAX-MANAGED FDS | — | 37,789.0 | $2.7M | 0.62% | NEW | — | $71.25 | +3.1% |
| 26 | AVUS | AMERICAN CENTY ETF TR | — | 20,826.0 | $2.7M | 0.62% | NEW | — | $128.08 | +1.9% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 12,892.0 | $2.6M | 0.60% | NEW | — | $200.09 | +4.8% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,022.0 | $2.5M | 0.59% | NEW | — | $253.97 | +6.3% |
| 29 | AVEM | AMERICAN CENTY ETF TR | — | 25,672.0 | $2.5M | 0.57% | NEW | — | $96.49 | -2.0% |
| 30 | AVDE | AMERICAN CENTY ETF TR | — | 25,492.0 | $2.3M | 0.53% | NEW | — | $89.20 | +5.8% |
| 31 | MSFT | MICROSOFT CORP | Technology | 5,690.0 | $2.1M | 0.49% | NEW | — | $373.03 | +33.1% |
| 32 | DFSU | DIMENSIONAL ETF TRUST | — | 40,482.0 | $1.9M | 0.44% | NEW | — | $46.63 | +3.6% |
| 33 | IVE | ISHARES TR | — | 7,164.0 | $1.6M | 0.38% | NEW | — | $227.06 | +4.8% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 4,389.0 | $1.6M | 0.36% | NEW | — | $357.37 | -4.3% |
| 35 | XLI | SELECT SECTOR SPDR TR | — | 7,889.0 | $1.5M | 0.34% | NEW | — | $185.23 | -2.6% |
| 36 | — | PRINCETON BANCORP INC | — | 37,741.0 | $1.4M | 0.33% | NEW | — | $37.95 | — |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,806.0 | $1.4M | 0.33% | NEW | — | $500.39 | — |
| 38 | ESGD | ISHARES TR | — | 13,123.0 | $1.3M | 0.31% | NEW | — | $102.81 | +4.3% |
| 39 | IVW | ISHARES TR | — | 9,588.0 | $1.3M | 0.31% | NEW | — | $137.53 | +0.8% |
| 40 | SUSC | ISHARES TR | — | 55,901.0 | $1.3M | 0.30% | NEW | — | $23.15 | -1.6% |
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%