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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | WTFC | WINTRUST FINL CORP | Financial Services | 71.0 | $11K | 0.00% | NEW | — | $160.73 | -4.8% |
| 542 | PCVX | VAXCYTE INC | Healthcare | 196.0 | $11K | 0.00% | NEW | — | $58.13 | +2.9% |
| 543 | ONTO | ONTO INNOVATION INC | Technology | 30.0 | $11K | 0.00% | NEW | — | $378.47 | -28.5% |
| 544 | GTLB | GITLAB INC | Technology | 371.0 | $11K | 0.00% | NEW | — | $30.53 | +47.0% |
| 545 | YOU | CLEAR SECURE INC | Technology | 203.0 | $11K | 0.00% | NEW | — | $55.73 | -22.1% |
| 546 | MSM | MSC INDL DIRECT INC | Industrials | 95.0 | $11K | 0.00% | NEW | — | $118.96 | +0.2% |
| 547 | BRO | BROWN & BROWN INC | Financial Services | 174.0 | $11K | 0.00% | NEW | — | $64.16 | +14.3% |
| 548 | PLXS | PLEXUS CORP | Technology | 37.0 | $11K | 0.00% | NEW | — | $300.68 | -19.9% |
| 549 | TKR | TIMKEN CO | Industrials | 76.0 | $11K | 0.00% | NEW | — | $145.33 | -16.9% |
| 550 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 19.0 | $11K | 0.00% | NEW | — | $576.74 | -7.9% |
| 551 | MLI | MUELLER INDS INC | Industrials | 89.0 | $11K | 0.00% | NEW | — | $122.93 | -48.9% |
| 552 | EVR | EVERCORE INC | Financial Services | 32.0 | $11K | 0.00% | NEW | — | $341.47 | -15.0% |
| 553 | — | IQVIA HLDGS INC | — | 56.0 | $11K | 0.00% | NEW | — | $193.23 | — |
| 554 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 122.0 | $11K | 0.00% | NEW | — | $88.61 | -28.3% |
| 555 | — | SEI EXCHANGE TRADED FUNDS | — | 429.0 | $11K | 0.00% | NEW | — | $25.17 | — |
| 556 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 341.0 | $11K | 0.00% | NEW | — | $31.61 | +9.8% |
| 557 | RIG | TRANSOCEAN LTD | Energy | 2,185.0 | $11K | 0.00% | NEW | — | $4.89 | +18.6% |
| 558 | ATO | ATMOS ENERGY CORP | Utilities | 62.0 | $11K | 0.00% | NEW | — | $172.27 | -3.3% |
| 559 | THC | TENET HEALTHCARE CORP | Healthcare | 57.0 | $11K | 0.00% | NEW | — | $187.09 | +42.6% |
| 560 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 47.0 | $11K | 0.00% | NEW | — | $226.83 | -40.4% |
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%