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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | JXN | JACKSON FINANCIAL INC | Financial Services | 122.0 | $12K | 0.00% | NEW | — | $102.39 | +31.0% |
| 522 | HP | HELMERICH & PAYNE INC | Energy | 379.0 | $12K | 0.00% | NEW | — | $32.74 | +30.0% |
| 523 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 91.0 | $12K | 0.00% | NEW | — | $136.26 | +34.8% |
| 524 | — | BUNGE GLOBAL SA | — | 116.0 | $12K | 0.00% | NEW | — | $106.73 | — |
| 525 | ROL | ROLLINS INC | Consumer Cyclical | 296.0 | $12K | 0.00% | NEW | — | $41.74 | -12.8% |
| 526 | BWA | BORGWARNER INC | Consumer Cyclical | 184.0 | $12K | 0.00% | NEW | — | $66.40 | -3.5% |
| 527 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 36.0 | $12K | 0.00% | NEW | — | $338.17 | -4.7% |
| 528 | MSTR | STRATEGY INC | Technology | 140.0 | $12K | 0.00% | NEW | — | $86.94 | +46.4% |
| 529 | RBLX | ROBLOX CORP | Technology | 221.0 | $12K | 0.00% | NEW | — | $54.38 | -29.1% |
| 530 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 18.0 | $12K | 0.00% | NEW | — | $666.94 | -6.7% |
| 531 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 30.0 | $12K | 0.00% | NEW | — | $397.70 | -6.3% |
| 532 | ITGR | INTEGER HLDGS CORP | Healthcare | 127.0 | $12K | 0.00% | NEW | — | $93.46 | +34.1% |
| 533 | TPR | TAPESTRY INC | Consumer Cyclical | 81.0 | $12K | 0.00% | NEW | — | $146.38 | -14.3% |
| 534 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 140.0 | $12K | 0.00% | NEW | — | $84.59 | -3.7% |
| 535 | TEAM | ATLASSIAN CORPORATION | Technology | 152.0 | $12K | 0.00% | NEW | — | $77.80 | +144.8% |
| 536 | NWSA | NEWS CORP NEW | Communication Services | 473.0 | $12K | 0.00% | NEW | — | $24.83 | +24.7% |
| 537 | MDT | MEDTRONIC PLC | Healthcare | 150.0 | $12K | 0.00% | NEW | — | $78.23 | +16.6% |
| 538 | GNRC | GENERAC HLDGS INC | Industrials | 40.0 | $12K | 0.00% | NEW | — | $292.82 | -37.2% |
| 539 | RMBS | RAMBUS INC DEL | Technology | 88.0 | $12K | 0.00% | NEW | — | $132.75 | -35.4% |
| 540 | NDAQ | NASDAQ INC | Financial Services | 147.0 | $12K | 0.00% | NEW | — | $78.82 | +26.0% |
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%