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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | ANDE | ANDERSONS INC | Consumer Defensive | 15.0 | $1K | — | NEW | — | $68.40 | -6.8% |
| 1302 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 10.0 | $1K | — | NEW | — | $101.90 | +9.4% |
| 1303 | VNOM | VIPER ENERGY INC | Energy | 24.0 | $1K | — | NEW | — | $42.42 | +5.3% |
| 1304 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 75.0 | $1K | — | NEW | — | $13.45 | +3.9% |
| 1305 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 28.0 | $1K | — | NEW | — | $36.04 | +9.6% |
| 1306 | WS | WORTHINGTON STL INC | Basic Materials | 30.0 | $1K | — | NEW | — | $33.60 | +2.1% |
| 1307 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 36.0 | $1K | — | NEW | — | $27.94 | -15.9% |
| 1308 | VOOG | VANGUARD ADMIRAL FDS INC | — | 12.0 | $994.0 | — | NEW | — | $82.83 | +2.2% |
| 1309 | HAS | HASBRO INC | Consumer Cyclical | 12.0 | $992.0 | — | NEW | — | $82.67 | +13.9% |
| 1310 | AA | ALCOA CORP | Basic Materials | 19.0 | $991.0 | — | NEW | — | $52.16 | -1.9% |
| 1311 | PRG | PROG HOLDINGS INC | Industrials | 21.0 | $979.0 | — | NEW | — | $46.62 | -14.9% |
| 1312 | NTST | NETSTREIT CORP | Real Estate | 46.0 | $972.0 | — | NEW | — | $21.13 | -2.9% |
| 1313 | NTCT | NETSCOUT SYS INC | Technology | 22.0 | $959.0 | — | NEW | — | $43.59 | -9.5% |
| 1314 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 40.0 | $956.0 | — | NEW | — | $23.90 | -1.3% |
| 1315 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 28.0 | $944.0 | — | NEW | — | $33.71 | -1.1% |
| 1316 | GNL | GLOBAL NET LEASE INC | Real Estate | 103.0 | $921.0 | — | NEW | — | $8.94 | +2.1% |
| 1317 | OSK | OSHKOSH CORP | Industrials | 6.0 | $921.0 | — | NEW | — | $153.50 | +2.1% |
| 1318 | UFPI | UFP INDUSTRIES INC | Basic Materials | 10.0 | $908.0 | — | NEW | — | $90.80 | -6.0% |
| 1319 | MSEX | MIDDLESEX WTR CO | Utilities | 16.0 | $899.0 | — | NEW | — | $56.19 | +3.0% |
| 1320 | PLMR | PALOMAR HLDGS INC | Financial Services | 7.0 | $885.0 | — | NEW | — | $126.43 | +2.5% |
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%