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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | AMTM | AMENTUM HOLDINGS INC | Industrials | 177.0 | $4K | 0.00% | NEW | — | $20.67 | -1.5% |
| 962 | NGVT | INGEVITY CORP | Basic Materials | 49.0 | $4K | 0.00% | NEW | — | $74.67 | -7.3% |
| 963 | FOX | FOX CORP | — | 78.0 | $4K | 0.00% | NEW | — | $46.85 | — |
| 964 | AVNT | AVIENT CORPORATION | Basic Materials | 98.0 | $4K | 0.00% | NEW | — | $36.97 | +20.4% |
| 965 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 42.0 | $4K | 0.00% | NEW | — | $85.76 | +3.4% |
| 966 | WDAY | WORKDAY INC | Technology | 29.0 | $4K | 0.00% | NEW | — | $122.45 | +68.0% |
| 967 | RNST | RENASANT CORP | Financial Services | 83.0 | $4K | 0.00% | NEW | — | $42.54 | -3.2% |
| 968 | ZTS | ZOETIS INC | Healthcare | 49.0 | $4K | 0.00% | NEW | — | $71.88 | +7.3% |
| 969 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 23.0 | $4K | 0.00% | NEW | — | $153.00 | -25.3% |
| 970 | SYNA | SYNAPTICS INC | Technology | 28.0 | $3K | 0.00% | NEW | — | $124.25 | -23.4% |
| 971 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 18.0 | $3K | 0.00% | NEW | — | $193.28 | +3.0% |
| 972 | WING | WINGSTOP INC | Consumer Cyclical | 20.0 | $3K | 0.00% | NEW | — | $173.45 | -35.3% |
| 973 | — | SOMNIGROUP INTERNATIONAL INC | — | 44.0 | $3K | 0.00% | NEW | — | $78.41 | — |
| 974 | UMBF | UMB FINL CORP | Financial Services | 24.0 | $3K | 0.00% | NEW | — | $142.79 | +1.3% |
| 975 | MZTI | MARZETTI COMPANY | Consumer Defensive | 30.0 | $3K | 0.00% | NEW | — | $114.17 | -0.2% |
| 976 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 374.0 | $3K | 0.00% | NEW | — | $9.15 | +5.8% |
| 977 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 98.0 | $3K | 0.00% | NEW | — | $34.67 | -17.1% |
| 978 | NPO | ENPRO INC | Industrials | 9.0 | $3K | 0.00% | NEW | — | $377.00 | -20.5% |
| 979 | — | MOOG INC | — | 8.0 | $3K | 0.00% | NEW | — | $423.88 | — |
| 980 | CTS | CTS CORP | Technology | 52.0 | $3K | 0.00% | NEW | — | $65.19 | -13.0% |
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%