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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 24.0 | $1K | — | NEW | — | $51.58 | -8.4% |
| 1262 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 73.0 | $1K | — | NEW | — | $16.95 | +24.5% |
| 1263 | — | CORE LABORATORIES INC | — | 106.0 | $1K | — | NEW | — | $11.65 | — |
| 1264 | MAS | MASCO CORP | Industrials | 15.0 | $1K | — | NEW | — | $81.40 | -10.6% |
| 1265 | CMPR | CIMPRESS PLC | Communication Services | 12.0 | $1K | — | NEW | — | $101.75 | -12.5% |
| 1266 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 18.0 | $1K | — | NEW | — | $67.17 | -6.1% |
| 1267 | CMTG | CLAROS MTG TR INC | Real Estate | 514.0 | $1K | — | NEW | — | $2.35 | -29.8% |
| 1268 | REGCO | REGENCY CTRS CORP | — | 15.0 | $1K | — | NEW | — | $79.80 | — |
| 1269 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 31.0 | $1K | — | NEW | — | $38.58 | -3.4% |
| 1270 | VOYA | VOYA FINANCIAL INC | Financial Services | 13.0 | $1K | — | NEW | — | $90.54 | +11.7% |
| 1271 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 195.0 | $1K | — | NEW | — | $5.97 | +52.7% |
| 1272 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 242.0 | $1K | — | NEW | — | $4.80 | +7.7% |
| 1273 | AWR | AMER STATES WTR CO | Utilities | 14.0 | $1K | — | NEW | — | $82.64 | +7.5% |
| 1274 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 117.0 | $1K | — | NEW | — | $9.86 | +9.5% |
| 1275 | — | ADTRAN HOLDINGS INC | — | 83.0 | $1K | — | NEW | — | $13.90 | — |
| 1276 | VERX | VERTEX INC | Technology | 100.0 | $1K | — | NEW | — | $11.48 | +24.6% |
| 1277 | CPT | CAMDEN PPTY TR | Real Estate | 10.0 | $1K | — | NEW | — | $114.50 | -7.6% |
| 1278 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 15.0 | $1K | — | NEW | — | $76.27 | -4.9% |
| 1279 | — | ACRES COMMERCIAL REALTY CORP | — | 64.0 | $1K | — | NEW | — | $17.80 | — |
| 1280 | HWKN | HAWKINS INC | Basic Materials | 8.0 | $1K | — | NEW | — | $142.12 | -17.2% |
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%