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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | FLYW | FLYWIRE CORPORATION | Technology | 164.0 | $3K | 0.00% | NEW | — | $17.57 | +6.4% |
| 1042 | PEP | PEPSICO INC | Consumer Defensive | 21.0 | $3K | 0.00% | NEW | — | $135.43 | +3.2% |
| 1043 | VNT | VONTIER CORPORATION | Technology | 98.0 | $3K | 0.00% | NEW | — | $29.00 | +14.2% |
| 1044 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 116.0 | $3K | 0.00% | NEW | — | $24.45 | -8.2% |
| 1045 | HLI | HOULIHAN LOKEY INC | Financial Services | 21.0 | $3K | 0.00% | NEW | — | $134.14 | -2.5% |
| 1046 | FBNC | FIRST BANCORP N C | Financial Services | 44.0 | $3K | 0.00% | NEW | — | $63.93 | -0.6% |
| 1047 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 7.0 | $3K | 0.00% | NEW | — | $401.86 | -2.0% |
| 1048 | PPL | PPL CORP | Utilities | 77.0 | $3K | 0.00% | NEW | — | $36.35 | -5.3% |
| 1049 | ADAMM | ADAMAS TRUST INC. | — | 298.0 | $3K | 0.00% | NEW | — | $9.38 | — |
| 1050 | THG | HANOVER INS GROUP INC | Financial Services | 13.0 | $3K | 0.00% | NEW | — | $214.15 | +6.3% |
| 1051 | BOKF | BOK FINL CORP | Financial Services | 20.0 | $3K | 0.00% | NEW | — | $138.90 | -0.4% |
| 1052 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 16.0 | $3K | 0.00% | NEW | — | $173.06 | -54.8% |
| 1053 | GAP | GAP INC | Consumer Cyclical | 148.0 | $3K | 0.00% | NEW | — | $18.68 | +11.3% |
| 1054 | OFLX | OMEGA FLEX INC | Industrials | 88.0 | $3K | 0.00% | NEW | — | $31.40 | -14.6% |
| 1055 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 81.0 | $3K | 0.00% | NEW | — | $34.00 | +9.5% |
| 1056 | CAVA | CAVA GROUP INC | Consumer Cyclical | 35.0 | $3K | 0.00% | NEW | — | $78.49 | -14.7% |
| 1057 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 58.0 | $3K | 0.00% | NEW | — | $47.28 | +8.3% |
| 1058 | DOX | AMDOCS LTD | Technology | 54.0 | $3K | 0.00% | NEW | — | $50.56 | +24.0% |
| 1059 | CTRE | CARETRUST REIT INC | Real Estate | 67.0 | $3K | 0.00% | NEW | — | $40.36 | -2.5% |
| 1060 | MATX | MATSON INC | Industrials | 14.0 | $3K | 0.00% | NEW | — | $192.29 | +15.5% |
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%