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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 73.0 | $6K | 0.00% | NEW | — | $86.00 | -13.2% |
| 762 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 23.0 | $6K | 0.00% | NEW | — | $271.96 | -14.4% |
| 763 | DDOG | DATADOG INC | Technology | 24.0 | $6K | 0.00% | NEW | — | $260.38 | -9.0% |
| 764 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 53.0 | $6K | 0.00% | NEW | — | $117.60 | -32.9% |
| 765 | LNG | CHENIERE ENERGY INC | Energy | 26.0 | $6K | 0.00% | NEW | — | $239.04 | +18.1% |
| 766 | AGNC | AGNC INVT CORP | Real Estate | 570.0 | $6K | 0.00% | NEW | — | $10.90 | +0.0% |
| 767 | VIAV | VIAVI SOLUTIONS INC | Technology | 130.0 | $6K | 0.00% | NEW | — | $47.75 | -23.5% |
| 768 | PRLB | PROTO LABS INC | Industrials | 76.0 | $6K | 0.00% | NEW | — | $81.51 | -2.2% |
| 769 | CLSK | CLEANSPARK INC | Technology | 425.0 | $6K | 0.00% | NEW | — | $14.55 | -19.9% |
| 770 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 21.0 | $6K | 0.00% | NEW | — | $293.19 | +5.1% |
| 771 | TDW | TIDEWATER INC NEW | Energy | 92.0 | $6K | 0.00% | NEW | — | $66.63 | +39.0% |
| 772 | — | FEDERATED HERMES INC | — | 111.0 | $6K | 0.00% | NEW | — | $55.23 | — |
| 773 | GGG | GRACO INC | Industrials | 81.0 | $6K | 0.00% | NEW | — | $75.62 | +4.9% |
| 774 | VLYPN | VALLEY NATL BANCORP | — | 416.0 | $6K | 0.00% | NEW | — | $14.65 | — |
| 775 | AR | ANTERO RESOURCES CORP | Energy | 173.0 | $6K | 0.00% | NEW | — | $35.14 | +9.4% |
| 776 | EWBC | EAST WEST BANCORP INC | Financial Services | 47.0 | $6K | 0.00% | NEW | — | $129.11 | +0.3% |
| 777 | — | HIPPO HLDGS INC | — | 214.0 | $6K | 0.00% | NEW | — | $28.26 | — |
| 778 | AYI | ACUITY INC | Industrials | 16.0 | $6K | 0.00% | NEW | — | $376.69 | -11.0% |
| 779 | CMC | COMMERCIAL METALS CO | Basic Materials | 96.0 | $6K | 0.00% | NEW | — | $62.75 | +7.8% |
| 780 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 26.0 | $6K | 0.00% | NEW | — | $229.58 | +16.5% |
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%