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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | ACTG | ACACIA RESH CORP | Industrials | 435.0 | $2K | — | NEW | — | $4.66 | -3.7% |
| 1162 | BCPC | BALCHEM CORP | Basic Materials | 12.0 | $2K | — | NEW | — | $169.00 | +5.2% |
| 1163 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 74.0 | $2K | — | NEW | — | $27.35 | +27.3% |
| 1164 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 17.0 | $2K | — | NEW | — | $118.82 | -3.4% |
| 1165 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 9.0 | $2K | — | NEW | — | $223.89 | -15.1% |
| 1166 | ZG | ZILLOW GROUP INC | — | 64.0 | $2K | — | NEW | — | $31.38 | — |
| 1167 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 35.0 | $2K | — | NEW | — | $57.23 | +14.1% |
| 1168 | — | BIOHAVEN LTD | — | 134.0 | $2K | — | NEW | — | $14.88 | — |
| 1169 | HQY | HEALTHEQUITY INC | Healthcare | 22.0 | $2K | — | NEW | — | $90.36 | +3.3% |
| 1170 | KVYO | KLAVIYO INC | Technology | 131.0 | $2K | — | NEW | — | $15.11 | +29.8% |
| 1171 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 16.0 | $2K | — | NEW | — | $122.62 | +21.9% |
| 1172 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 62.0 | $2K | — | NEW | — | $31.44 | +0.2% |
| 1173 | AVPT | AVEPOINT INC | Technology | 173.0 | $2K | — | NEW | — | $11.21 | +27.5% |
| 1174 | NWL | NEWELL BRANDS INC | Consumer Defensive | 315.0 | $2K | — | NEW | — | $6.14 | -4.3% |
| 1175 | APPF | APPFOLIO INC | Technology | 12.0 | $2K | — | NEW | — | $160.42 | +44.7% |
| 1176 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 27.0 | $2K | — | NEW | — | $70.89 | +4.9% |
| 1177 | CSR | CENTERSPACE | Real Estate | 34.0 | $2K | — | NEW | — | $56.21 | -6.5% |
| 1178 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 218.0 | $2K | — | NEW | — | $8.74 | +15.7% |
| 1179 | WLY | WILEY JOHN & SONS INC | Communication Services | 39.0 | $2K | — | NEW | — | $48.51 | +11.4% |
| 1180 | FRME | FIRST MERCHANTS CORP | Financial Services | 43.0 | $2K | — | NEW | — | $43.70 | -4.6% |
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%