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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | SAFT | SAFETY INS GROUP INC | Financial Services | 15.0 | $1K | — | NEW | — | $74.87 | +38.6% |
| 1282 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 29.0 | $1K | — | NEW | — | $38.52 | +2.2% |
| 1283 | INVA | INNOVIVA INC | Healthcare | 49.0 | $1K | — | NEW | — | $22.71 | -7.7% |
| 1284 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 9.0 | $1K | — | NEW | — | $123.11 | +63.3% |
| 1285 | ALX | ALEXANDERS INC | Real Estate | 4.0 | $1K | — | NEW | — | $275.75 | -1.8% |
| 1286 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 56.0 | $1K | — | NEW | — | $19.52 | +6.1% |
| 1287 | LZB | LA Z BOY INC | Consumer Cyclical | 27.0 | $1K | — | NEW | — | $40.15 | -18.5% |
| 1288 | DXYZ | DESTINY TECH100 INC | — | 42.0 | $1K | — | NEW | — | $25.76 | +37.4% |
| 1289 | ENTG | ENTEGRIS INC | Technology | 6.0 | $1K | — | NEW | — | $180.00 | -19.3% |
| 1290 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 14.0 | $1K | — | NEW | — | $76.93 | -7.0% |
| 1291 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 18.0 | $1K | — | NEW | — | $59.50 | -0.6% |
| 1292 | MP | MP MATERIALS CORP | Basic Materials | 19.0 | $1K | — | NEW | — | $56.05 | +5.3% |
| 1293 | CRSR | CORSAIR GAMING INC | Technology | 110.0 | $1K | — | NEW | — | $9.67 | +23.9% |
| 1294 | CFFN | CAPITOL FED FINL INC | Financial Services | 124.0 | $1K | — | NEW | — | $8.52 | +1.5% |
| 1295 | — | LIBERTY MEDIA CORP DEL | — | 12.0 | $1K | — | NEW | — | $87.58 | — |
| 1296 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 28.0 | $1K | — | NEW | — | $37.29 | +12.0% |
| 1297 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 28.0 | $1K | — | NEW | — | $37.21 | +8.7% |
| 1298 | KD | KYNDRYL HLDGS INC | Technology | 92.0 | $1K | — | NEW | — | $11.32 | +17.1% |
| 1299 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 113.0 | $1K | — | NEW | — | $9.19 | +33.5% |
| 1300 | OMF | ONEMAIN HLDGS INC | Financial Services | 17.0 | $1K | — | NEW | — | $61.00 | +4.7% |
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%