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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | RELL | RICHARDSON ELECTRS LTD | Technology | 114.0 | $2K | 0.00% | NEW | — | $19.02 | -5.4% |
| 1142 | PEGA | PEGASYSTEMS INC | Technology | 72.0 | $2K | 0.00% | NEW | — | $29.97 | +19.7% |
| 1143 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 6.0 | $2K | — | NEW | — | $359.00 | -3.6% |
| 1144 | TBI | TRUEBLUE INC | Industrials | 308.0 | $2K | — | NEW | — | $6.97 | +52.9% |
| 1145 | — | RALLIANT CORP | — | 29.0 | $2K | — | NEW | — | $73.66 | — |
| 1146 | OIS | OIL STS INTL INC | Energy | 266.0 | $2K | — | NEW | — | $8.01 | +8.2% |
| 1147 | EPSN | EPSILON ENERGY LTD | Energy | 393.0 | $2K | — | NEW | — | $5.41 | +9.2% |
| 1148 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 80.0 | $2K | — | NEW | — | $26.52 | -12.4% |
| 1149 | TTAN | SERVICETITAN INC | Technology | 30.0 | $2K | — | NEW | — | $70.73 | +42.3% |
| 1150 | DNOW | DNOW INC | Energy | 163.0 | $2K | — | NEW | — | $12.98 | +25.5% |
| 1151 | CURB | CURBLINE PPTYS CORP | Real Estate | 69.0 | $2K | — | NEW | — | $30.41 | -1.8% |
| 1152 | HUBB | HUBBELL INC | Industrials | 4.0 | $2K | — | NEW | — | $523.25 | -10.1% |
| 1153 | EBC | EASTERN BANKSHARES INC | Financial Services | 94.0 | $2K | — | NEW | — | $22.24 | +0.7% |
| 1154 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 82.0 | $2K | — | NEW | — | $25.38 | +1.8% |
| 1155 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 961.0 | $2K | — | NEW | — | $2.16 | -4.2% |
| 1156 | QLYS | QUALYS INC | Technology | 15.0 | $2K | — | NEW | — | $137.53 | +37.1% |
| 1157 | — | GAMESTOP CORP | — | 93.0 | $2K | — | NEW | — | $22.09 | — |
| 1158 | WAY | WAYSTAR HLDG CORP | Technology | 100.0 | $2K | — | NEW | — | $20.53 | +23.0% |
| 1159 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 218.0 | $2K | — | NEW | — | $9.39 | +25.9% |
| 1160 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 33.0 | $2K | — | NEW | — | $61.85 | -8.1% |
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%