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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | OEC | ORION S.A. | Basic Materials | 724.0 | $5K | 0.00% | NEW | — | $6.63 | -4.4% |
| 862 | GPN | GLOBAL PMTS INC | Industrials | 66.0 | $5K | 0.00% | NEW | — | $72.56 | +26.5% |
| 863 | — | RB GLOBAL INC | — | 41.0 | $5K | 0.00% | NEW | — | $116.46 | — |
| 864 | — | BROWN FORMAN CORP | — | 174.0 | $5K | 0.00% | NEW | — | $27.36 | — |
| 865 | ECL | ECOLAB INC | Basic Materials | 17.0 | $5K | 0.00% | NEW | — | $278.65 | +2.9% |
| 866 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 55.0 | $5K | 0.00% | NEW | — | $86.09 | +17.2% |
| 867 | POOL | POOL CORP | Industrials | 22.0 | $5K | 0.00% | NEW | — | $214.91 | -12.5% |
| 868 | SONO | SONOS INC | Technology | 349.0 | $5K | 0.00% | NEW | — | $13.53 | +13.1% |
| 869 | WY | WEYERHAEUSER CO | Real Estate | 197.0 | $5K | 0.00% | NEW | — | $23.94 | -1.3% |
| 870 | RPD | RAPID7 INC | Technology | 573.0 | $5K | 0.00% | NEW | — | $8.10 | +64.0% |
| 871 | ALLE | ALLEGION PLC | Industrials | 33.0 | $5K | 0.00% | NEW | — | $140.52 | +12.1% |
| 872 | SPSC | SPS COMM INC | Technology | 81.0 | $5K | 0.00% | NEW | — | $57.17 | +48.5% |
| 873 | CNP | CENTERPOINT ENERGY INC | Utilities | 105.0 | $5K | 0.00% | NEW | — | $44.05 | -10.9% |
| 874 | KEX | KIRBY CORP | Industrials | 34.0 | $5K | 0.00% | NEW | — | $135.97 | +2.3% |
| 875 | TREE | LENDINGTREE INC | Financial Services | 104.0 | $5K | 0.00% | NEW | — | $44.30 | -34.6% |
| 876 | SSD | SIMPSON MFG INC | Industrials | 22.0 | $5K | 0.00% | NEW | — | $209.36 | -13.0% |
| 877 | THO | THOR INDS INC | Consumer Cyclical | 61.0 | $5K | 0.00% | NEW | — | $75.16 | +2.5% |
| 878 | WSO | WATSCO INC | Industrials | 11.0 | $5K | 0.00% | NEW | — | $416.82 | -25.4% |
| 879 | CLX | CLOROX CO DEL | Consumer Defensive | 48.0 | $5K | 0.00% | NEW | — | $95.46 | +7.4% |
| 880 | CDE | COEUR MNG INC | Basic Materials | 280.0 | $5K | 0.00% | NEW | — | $16.32 | +29.5% |
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%