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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 3.0 | $874.0 | — | NEW | — | $291.33 | -10.1% |
| 1322 | — | SIX FLAGS ENTERTAINMENT CORP | — | 41.0 | $874.0 | — | NEW | — | $21.32 | — |
| 1323 | VITL | VITAL FARMS INC | Consumer Defensive | 75.0 | $873.0 | — | NEW | — | $11.64 | -12.2% |
| 1324 | IVZ | INVESCO LTD | Financial Services | 33.0 | $871.0 | — | NEW | — | $26.39 | +26.4% |
| 1325 | SHC | SOTERA HEALTH CO | Healthcare | 49.0 | $870.0 | — | NEW | — | $17.76 | +10.5% |
| 1326 | NTGR | NETGEAR INC | Technology | 37.0 | $864.0 | — | NEW | — | $23.35 | -7.3% |
| 1327 | TG | TREDEGAR CORP | Industrials | 108.0 | $860.0 | — | NEW | — | $7.96 | -2.6% |
| 1328 | LCID | LUCID GROUP INC | Consumer Cyclical | 128.0 | $857.0 | — | NEW | — | $6.70 | -22.7% |
| 1329 | SAIA | SAIA INC | Industrials | 2.0 | $843.0 | — | NEW | — | $421.50 | -15.9% |
| 1330 | DLHC | DLH HLDGS CORP | Industrials | 160.0 | $840.0 | — | NEW | — | $5.25 | -16.2% |
| 1331 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 7.0 | $833.0 | — | NEW | — | $119.00 | -1.6% |
| 1332 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 71.0 | $832.0 | — | NEW | — | $11.72 | -21.5% |
| 1333 | — | OCCIDENTAL PETE CORP | — | 31.0 | $826.0 | — | NEW | — | $26.65 | — |
| 1334 | TTAM | TITAN AMER SA | Basic Materials | 44.0 | $822.0 | — | NEW | — | $18.68 | -19.3% |
| 1335 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 19.0 | $821.0 | — | NEW | — | $43.21 | +28.3% |
| 1336 | ARVN | ARVINAS INC | Healthcare | 97.0 | $807.0 | — | NEW | — | $8.32 | +13.1% |
| 1337 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 23.0 | $790.0 | — | NEW | — | $34.35 | -10.6% |
| 1338 | — | JAMES HARDIE INDS PLC | — | 30.0 | $786.0 | — | NEW | — | $26.20 | — |
| 1339 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 152.0 | $785.0 | — | NEW | — | $5.16 | +47.1% |
| 1340 | IPAR | INTERPARFUMS INC | Consumer Defensive | 7.0 | $784.0 | — | NEW | — | $112.00 | +4.6% |
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%