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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | COTY | COTY INC | Consumer Defensive | 326.0 | $705.0 | — | NEW | — | $2.16 | +26.7% |
| 1362 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 21.0 | $704.0 | — | NEW | — | $33.52 | +0.5% |
| 1363 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 151.0 | $698.0 | — | NEW | — | $4.62 | -12.1% |
| 1364 | — | ARMOUR RESIDENTIAL REIT INC | — | 40.0 | $698.0 | — | NEW | — | $17.45 | — |
| 1365 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 8.0 | $697.0 | — | NEW | — | $87.12 | -15.9% |
| 1366 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 15.0 | $693.0 | — | NEW | — | $46.20 | -0.9% |
| 1367 | MYGN | MYRIAD GENETICS INC | Healthcare | 121.0 | $691.0 | — | NEW | — | $5.71 | -44.3% |
| 1368 | VICI | VICI PPTYS INC | Real Estate | 26.0 | $691.0 | — | NEW | — | $26.58 | -2.6% |
| 1369 | TCX | TUCOWS INC | Technology | 51.0 | $687.0 | — | NEW | — | $13.47 | -30.4% |
| 1370 | PAYO | PAYONEER GLOBAL INC | Technology | 96.0 | $684.0 | — | NEW | — | $7.12 | +0.0% |
| 1371 | GDDY | GODADDY INC | Technology | 8.0 | $680.0 | — | NEW | — | $85.00 | +15.3% |
| 1372 | EXP | EAGLE MATLS INC | Basic Materials | 3.0 | $675.0 | — | NEW | — | $225.00 | -11.6% |
| 1373 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 153.0 | $675.0 | — | NEW | — | $4.41 | +13.0% |
| 1374 | BL | BLACKLINE INC | Technology | 24.0 | $674.0 | — | NEW | — | $28.08 | +17.6% |
| 1375 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 27.0 | $674.0 | — | NEW | — | $24.96 | -0.6% |
| 1376 | OFIX | ORTHOFIX MED INC | Healthcare | 73.0 | $668.0 | — | NEW | — | $9.15 | +6.7% |
| 1377 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 6.0 | $663.0 | — | NEW | — | $110.50 | +16.4% |
| 1378 | VTS | VITESSE ENERGY INC | Energy | 42.0 | $663.0 | — | NEW | — | $15.79 | +6.8% |
| 1379 | PHIN | PHINIA INC | Consumer Cyclical | 8.0 | $659.0 | — | NEW | — | $82.38 | -15.8% |
| 1380 | CNXN | PC CONNECTION INC | Technology | 9.0 | $657.0 | — | NEW | — | $73.00 | +9.5% |
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%