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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 226.0 | $3K | 0.00% | NEW | — | $14.94 | — |
| 982 | HAL | HALLIBURTON CO | Energy | 99.0 | $3K | 0.00% | NEW | — | $33.96 | +6.5% |
| 983 | WERN | WERNER ENTERPRISES INC | Industrials | 77.0 | $3K | 0.00% | NEW | — | $43.61 | -12.7% |
| 984 | PR | PERMIAN RESOURCES CORP | Energy | 182.0 | $3K | 0.00% | NEW | — | $18.41 | +24.2% |
| 985 | CALX | CALIX INC | Technology | 89.0 | $3K | 0.00% | NEW | — | $37.33 | +0.8% |
| 986 | IMAX | IMAX CORP | Communication Services | 83.0 | $3K | 0.00% | NEW | — | $39.87 | +26.5% |
| 987 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 34.0 | $3K | 0.00% | NEW | — | $97.03 | -4.9% |
| 988 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 20.0 | $3K | 0.00% | NEW | — | $164.30 | -5.2% |
| 989 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 65.0 | $3K | 0.00% | NEW | — | $50.54 | -5.4% |
| 990 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 60.0 | $3K | 0.00% | NEW | — | $54.63 | +16.2% |
| 991 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 33.0 | $3K | 0.00% | NEW | — | $99.30 | -11.9% |
| 992 | LC | HAPPEN INC | Financial Services | 158.0 | $3K | 0.00% | NEW | — | $20.74 | -7.4% |
| 993 | — | LIBERTY MEDIA CORP DEL | — | 31.0 | $3K | 0.00% | NEW | — | $105.65 | — |
| 994 | GIS | GENERAL MILLS INC | Consumer Defensive | 94.0 | $3K | 0.00% | NEW | — | $34.81 | +19.4% |
| 995 | USFD | US FOODS HLDG CORP | Consumer Defensive | 32.0 | $3K | 0.00% | NEW | — | $102.25 | +4.8% |
| 996 | CGON | CG ONCOLOGY INC | Healthcare | 46.0 | $3K | 0.00% | NEW | — | $71.07 | +5.9% |
| 997 | WKC | WORLD KINECT CORPORATION | Energy | 99.0 | $3K | 0.00% | NEW | — | $32.95 | +8.0% |
| 998 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 152.0 | $3K | 0.00% | NEW | — | $21.45 | +17.8% |
| 999 | ABCB | AMERIS BANCORP | Financial Services | 36.0 | $3K | 0.00% | NEW | — | $90.28 | -5.2% |
| 1000 | ATRC | ATRICURE INC | Healthcare | 116.0 | $3K | 0.00% | NEW | — | $27.98 | +75.7% |
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%