Portfolio (Quarterly)
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Private Wealth Management Group, LLC
· CIK 0002011342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 20,670.0 | $227K | 0.05% | NEW | — | $10.99 | -0.6% |
| 102 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 8,350.0 | $223K | 0.05% | NEW | — | $26.66 | +7.8% |
| 103 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 20,770.0 | $221K | 0.05% | NEW | — | $10.66 | +3.2% |
| 104 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 236.0 | $220K | 0.05% | NEW | — | $934.28 | +2.3% |
| 105 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 37,980.0 | $220K | 0.05% | NEW | — | $5.79 | -0.0% |
| 106 | VVR | INVESCO SR INCOME TR | Financial Services | 72,060.0 | $216K | 0.05% | NEW | — | $3.00 | -2.0% |
| 107 | INTC | INTEL CORP | Technology | 1,513.0 | $211K | 0.05% | NEW | — | $139.63 | -36.8% |
| 108 | CVLT | COMMVAULT SYS INC | Technology | 1,459.0 | $207K | 0.05% | NEW | — | $141.73 | -5.2% |
| 109 | ETN | EATON CORP PLC | Industrials | 474.0 | $202K | 0.05% | NEW | — | $426.12 | -1.6% |
| 110 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,709.0 | $199K | 0.05% | NEW | — | $42.34 | +18.5% |
| 111 | DIS | DISNEY WALT CO | Communication Services | 2,052.0 | $197K | 0.05% | NEW | — | $96.24 | +13.9% |
| 112 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,115.0 | $195K | 0.04% | NEW | — | $92.09 | -2.8% |
| 113 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 611.0 | $194K | 0.04% | NEW | — | $317.53 | -8.7% |
| 114 | IWD | ISHARES TR | — | 788.0 | $191K | 0.04% | NEW | — | $242.43 | +6.6% |
| 115 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 400.0 | $191K | 0.04% | NEW | — | $477.57 | -12.5% |
| 116 | MA | MASTERCARD INCORPORATED | Financial Services | 367.0 | $188K | 0.04% | NEW | — | $513.60 | +16.5% |
| 117 | IEFA | ISHARES TR | — | 1,944.0 | $188K | 0.04% | NEW | — | $96.58 | +4.5% |
| 118 | ICF | ISHARES TR | — | 2,775.0 | $188K | 0.04% | NEW | — | $67.64 | +1.6% |
| 119 | TSLA | TESLA INC | Consumer Cyclical | 441.0 | $185K | 0.04% | NEW | — | $420.34 | -17.7% |
| 120 | QCOM | QUALCOMM INC | Technology | 996.0 | $184K | 0.04% | NEW | — | $184.79 | -11.4% |
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%