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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | FR | FIRST INDL RLTY TR INC | Real Estate | 74.0 | $5K | 0.00% | NEW | — | $61.31 | +1.0% |
| 882 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 121.0 | $5K | 0.00% | NEW | — | $37.42 | +126.7% |
| 883 | LEN | LENNAR CORP | Consumer Cyclical | 50.0 | $5K | 0.00% | NEW | — | $90.50 | -4.6% |
| 884 | GWRS | GLOBAL WTR RES INC | Utilities | 621.0 | $4K | 0.00% | NEW | — | $7.24 | +26.1% |
| 885 | APOS | APOLLO GLOBAL MGMT INC | — | 38.0 | $4K | 0.00% | NEW | — | $118.32 | — |
| 886 | FLNG | FLEX LNG LTD | Energy | 160.0 | $4K | 0.00% | NEW | — | $28.06 | +12.2% |
| 887 | MAC | MACERICH CO | Real Estate | 178.0 | $4K | 0.00% | NEW | — | $25.19 | -5.7% |
| 888 | SEB | SEABOARD CORP DEL | Industrials | 1.0 | $4K | 0.00% | NEW | — | $4465.00 | -12.4% |
| 889 | WMK | WEIS MKTS INC | Consumer Defensive | 57.0 | $4K | 0.00% | NEW | — | $78.32 | -9.1% |
| 890 | NABL | N-ABLE INC | Technology | 1,213.0 | $4K | 0.00% | NEW | — | $3.67 | +14.2% |
| 891 | EQIX | EQUINIX INC | Real Estate | 4.0 | $4K | 0.00% | NEW | — | $1112.75 | -6.1% |
| 892 | GEN | GEN DIGITAL INC | Technology | 178.0 | $4K | 0.00% | NEW | — | $24.89 | +24.6% |
| 893 | CGNX | COGNEX CORP | Technology | 61.0 | $4K | 0.00% | NEW | — | $72.43 | -16.5% |
| 894 | OSPN | ONESPAN INC | Technology | 306.0 | $4K | 0.00% | NEW | — | $14.35 | +15.2% |
| 895 | PNW | PINNACLE WEST CAP CORP | Utilities | 41.0 | $4K | 0.00% | NEW | — | $107.00 | -8.8% |
| 896 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 259.0 | $4K | 0.00% | NEW | — | $16.92 | -23.9% |
| 897 | INVH | INVITATION HOMES INC | Real Estate | 145.0 | $4K | 0.00% | NEW | — | $30.21 | -3.2% |
| 898 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 34.0 | $4K | 0.00% | NEW | — | $128.56 | +0.6% |
| 899 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 112.0 | $4K | 0.00% | NEW | — | $39.02 | -17.6% |
| 900 | GOLD | GOLD COM INC | Financial Services | 104.0 | $4K | 0.00% | NEW | — | $41.62 | +9.5% |
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%