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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | OGS | ONE GAS INC | Utilities | 56.0 | $4K | 0.00% | NEW | — | $77.07 | +3.1% |
| 902 | SANM | SANMINA CORP | Technology | 17.0 | $4K | 0.00% | NEW | — | $253.12 | -23.4% |
| 903 | — | ACADIAN ASSET MANAGEMENT INC | — | 60.0 | $4K | 0.00% | NEW | — | $71.53 | — |
| 904 | RRX | REGAL REXNORD CORPORATION | Industrials | 18.0 | $4K | 0.00% | NEW | — | $238.22 | -33.9% |
| 905 | — | CUSHMAN AND WAKEFIELD LTD | — | 320.0 | $4K | 0.00% | NEW | — | $13.39 | — |
| 906 | — | LENNAR CORP | — | 48.0 | $4K | 0.00% | NEW | — | $88.73 | — |
| 907 | RBB | RBB BANCORP | Financial Services | 155.0 | $4K | 0.00% | NEW | — | $27.42 | -4.2% |
| 908 | — | FEDEX FGHT HLDG CO INC | — | 28.0 | $4K | 0.00% | NEW | — | $151.00 | — |
| 909 | SSNC | SS&C TECH HLDGS | Technology | 68.0 | $4K | 0.00% | NEW | — | $62.06 | +34.4% |
| 910 | GBUG | SPROTT FDS TR | Financial Services | 108.0 | $4K | 0.00% | NEW | — | $39.06 | +32.4% |
| 911 | MRTN | MARTEN TRANS LTD | Industrials | 243.0 | $4K | 0.00% | NEW | — | $17.35 | -17.3% |
| 912 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 110.0 | $4K | 0.00% | NEW | — | $38.10 | +3.2% |
| 913 | ATEN | A10 NETWORKS INC | Technology | 112.0 | $4K | 0.00% | NEW | — | $37.37 | -31.2% |
| 914 | KNF | KNIFE RIVER CORP | Basic Materials | 50.0 | $4K | 0.00% | NEW | — | $83.66 | -23.2% |
| 915 | CBT | CABOT CORP | Basic Materials | 46.0 | $4K | 0.00% | NEW | — | $90.83 | -7.9% |
| 916 | — | LIONSGATE STUDIOS CORP | — | 272.0 | $4K | 0.00% | NEW | — | $15.31 | — |
| 917 | VOOV | VANGUARD ADMIRAL FDS INC | — | 19.0 | $4K | 0.00% | NEW | — | $219.11 | +4.6% |
| 918 | FORM | FORMFACTOR INC | Technology | 26.0 | $4K | 0.00% | NEW | — | $159.96 | -36.4% |
| 919 | J | JACOBS SOLUTIONS INC | Industrials | 33.0 | $4K | 0.00% | NEW | — | $126.00 | +20.6% |
| 920 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 468.0 | $4K | 0.00% | NEW | — | $8.87 | -6.0% |
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%