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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | III | INFORMATION SVCS GROUP INC | Technology | 334.0 | $1K | — | NEW | — | $4.11 | +22.6% |
| 1242 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 54.0 | $1K | — | NEW | — | $25.33 | +5.8% |
| 1243 | — | HUDSON PACIFIC PROPERTIES IN | — | 90.0 | $1K | — | NEW | — | $15.20 | — |
| 1244 | XEL | XCEL ENERGY INC | Utilities | 17.0 | $1K | — | NEW | — | $80.35 | -4.0% |
| 1245 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 23.0 | $1K | — | NEW | — | $57.78 | +0.5% |
| 1246 | BDC | BELDEN INC | Technology | 11.0 | $1K | — | NEW | — | $120.00 | -0.0% |
| 1247 | DAN | DANA INC | Consumer Cyclical | 48.0 | $1K | — | NEW | — | $27.23 | +10.4% |
| 1248 | CF | CF INDUSTRIES HOLD | Basic Materials | 12.0 | $1K | — | NEW | — | $108.33 | +16.0% |
| 1249 | — | MADISON SQUARE GARDEN ENTMT | — | 16.0 | $1K | — | NEW | — | $80.94 | — |
| 1250 | ARCB | ARCBEST CORP | Industrials | 9.0 | $1K | — | NEW | — | $143.56 | -3.1% |
| 1251 | VO | VANGUARD INDEX FDS | — | 16.0 | $1K | — | NEW | — | $80.62 | +3.1% |
| 1252 | — | STANDARDAERO INC | — | 43.0 | $1K | — | NEW | — | $29.93 | — |
| 1253 | CVBF | CVB FINL CORP | Financial Services | 57.0 | $1K | — | NEW | — | $22.56 | -1.2% |
| 1254 | TALO | TALOS ENERGY INC | Energy | 99.0 | $1K | — | NEW | — | $12.92 | +29.5% |
| 1255 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 79.0 | $1K | — | NEW | — | $16.19 | -4.8% |
| 1256 | ALV | AUTOLIV INC | Consumer Cyclical | 11.0 | $1K | — | NEW | — | $116.18 | +5.8% |
| 1257 | PSA | PUBLIC STORAGE | Real Estate | 4.0 | $1K | — | NEW | — | $318.50 | -2.3% |
| 1258 | FMC | FMC CORP | Basic Materials | 110.0 | $1K | — | NEW | — | $11.50 | -7.3% |
| 1259 | PEN | PENUMBRA INC | Healthcare | 4.0 | $1K | — | NEW | — | $315.75 | +1.7% |
| 1260 | UPWK | UPWORK INC | Industrials | 149.0 | $1K | — | NEW | — | $8.36 | +6.7% |
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%