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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | BPOP | POPULAR INC | Financial Services | 19.0 | $3K | 0.00% | NEW | — | $164.21 | +3.4% |
| 1022 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 672.0 | $3K | 0.00% | NEW | — | $4.64 | -21.4% |
| 1023 | MTDR | MATADOR RES CO | Energy | 62.0 | $3K | 0.00% | NEW | — | $49.79 | +14.0% |
| 1024 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 83.0 | $3K | 0.00% | NEW | — | $37.12 | -7.7% |
| 1025 | M | MACYS INC | Consumer Cyclical | 130.0 | $3K | 0.00% | NEW | — | $23.55 | -4.4% |
| 1026 | VVX | V2X INC | Industrials | 41.0 | $3K | 0.00% | NEW | — | $74.56 | +5.2% |
| 1027 | DY | DYCOM INDS INC | Industrials | 6.0 | $3K | 0.00% | NEW | — | $505.67 | -39.1% |
| 1028 | UDR | UDR INC | Real Estate | 76.0 | $3K | 0.00% | NEW | — | $39.92 | -7.1% |
| 1029 | ONB | OLD NATL BANCORP IND | Financial Services | 117.0 | $3K | 0.00% | NEW | — | $25.91 | -0.2% |
| 1030 | BCC | BOISE CASCADE CO DEL | Basic Materials | 39.0 | $3K | 0.00% | NEW | — | $77.64 | +1.5% |
| 1031 | CLH | CLEAN HARBORS INC | Industrials | 10.0 | $3K | 0.00% | NEW | — | $298.80 | +4.4% |
| 1032 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 21.0 | $3K | 0.00% | NEW | — | $139.95 | +1.9% |
| 1033 | WSBC | WESBANCO INC | Financial Services | 75.0 | $3K | 0.00% | NEW | — | $39.04 | +3.6% |
| 1034 | TRNO | TERRENO RLTY CORP | Real Estate | 45.0 | $3K | 0.00% | NEW | — | $64.78 | +3.6% |
| 1035 | — | SMURFIT WESTROCK PLC | — | 63.0 | $3K | 0.00% | NEW | — | $46.27 | — |
| 1036 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 11.0 | $3K | 0.00% | NEW | — | $263.27 | +37.2% |
| 1037 | PODD | INSULET CORP | Healthcare | 19.0 | $3K | 0.00% | NEW | — | $152.26 | -5.8% |
| 1038 | TW | TRADEWEB MKTS INC | Financial Services | 29.0 | $3K | 0.00% | NEW | — | $99.69 | +8.4% |
| 1039 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 135.0 | $3K | 0.00% | NEW | — | $21.40 | -0.8% |
| 1040 | BRZE | BRAZE INC | Technology | 133.0 | $3K | 0.00% | NEW | — | $21.69 | +57.2% |
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%