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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | MUSA | MURPHY USA INC | Consumer Cyclical | 6.0 | $3K | 0.00% | NEW | — | $539.00 | -6.6% |
| 1002 | CART | MAPLEBEAR INC | Consumer Cyclical | 68.0 | $3K | 0.00% | NEW | — | $47.35 | +6.7% |
| 1003 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 114.0 | $3K | 0.00% | NEW | — | $28.23 | -2.7% |
| 1004 | — | EVEREST GROUP LTD | — | 9.0 | $3K | 0.00% | NEW | — | $357.33 | — |
| 1005 | AVB | AVALONBAY CMNTYS INC | Real Estate | 17.0 | $3K | 0.00% | NEW | — | $188.71 | -2.5% |
| 1006 | TFI | SPDR SERIES TRUST | — | 70.0 | $3K | 0.00% | NEW | — | $45.80 | -2.4% |
| 1007 | NNI | NELNET INC | Financial Services | 24.0 | $3K | 0.00% | NEW | — | $133.33 | -4.5% |
| 1008 | TRN | TRINITY INDS INC | Industrials | 92.0 | $3K | 0.00% | NEW | — | $34.59 | -15.4% |
| 1009 | MARA | MARA HOLDINGS INC | Financial Services | 229.0 | $3K | 0.00% | NEW | — | $13.89 | -23.2% |
| 1010 | TTMI | TTM TECHNOLOGIES INC | Technology | 17.0 | $3K | 0.00% | NEW | — | $187.06 | -36.6% |
| 1011 | IEX | IDEX CORP | Industrials | 14.0 | $3K | 0.00% | NEW | — | $227.00 | +1.4% |
| 1012 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 33.0 | $3K | 0.00% | NEW | — | $96.12 | -51.2% |
| 1013 | — | AMCOR PLC | — | 73.0 | $3K | 0.00% | NEW | — | $43.36 | — |
| 1014 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 65.0 | $3K | 0.00% | NEW | — | $48.66 | +3.7% |
| 1015 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 10.0 | $3K | 0.00% | NEW | — | $316.10 | -11.3% |
| 1016 | MTCH | MATCH GROUP INC NEW | Communication Services | 83.0 | $3K | 0.00% | NEW | — | $38.06 | +9.2% |
| 1017 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 154.0 | $3K | 0.00% | NEW | — | $20.46 | +13.0% |
| 1018 | FISV | FISERV INC | Technology | 64.0 | $3K | 0.00% | NEW | — | $49.06 | +8.4% |
| 1019 | ARKO | ARKO CORP | Consumer Cyclical | 390.0 | $3K | 0.00% | NEW | — | $8.03 | -45.6% |
| 1020 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 21.0 | $3K | 0.00% | NEW | — | $148.71 | +15.6% |
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%