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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | OMC | OMNICOM GROUP INC | Communication Services | 9.0 | $656.0 | — | NEW | — | $72.89 | +20.6% |
| 1382 | IT | GARTNER INC | Technology | 5.0 | $649.0 | — | NEW | — | $129.80 | +51.5% |
| 1383 | CMRE | COSTAMARE INC | Industrials | 46.0 | $645.0 | — | NEW | — | $14.02 | +9.5% |
| 1384 | FDP | DEL MONTE CORP | Consumer Defensive | 23.0 | $642.0 | — | NEW | — | $27.91 | +4.7% |
| 1385 | CUBE | CUBESMART | Real Estate | 16.0 | $637.0 | — | NEW | — | $39.81 | +0.4% |
| 1386 | XRAY | DENTSPLY SIRONA INC | Healthcare | 60.0 | $637.0 | — | NEW | — | $10.62 | +4.0% |
| 1387 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 12.0 | $635.0 | — | NEW | — | $52.92 | -1.2% |
| 1388 | TFX | TELEFLEX INCORPORATED | Healthcare | 5.0 | $634.0 | — | NEW | — | $126.80 | +8.6% |
| 1389 | ACM | AECOM | Industrials | 9.0 | $629.0 | — | NEW | — | $69.89 | -5.2% |
| 1390 | — | ANNALY CAPITAL MANAGEMENT IN | — | 28.0 | $627.0 | — | NEW | — | $22.39 | — |
| 1391 | MORN | MORNINGSTAR INC | Financial Services | 4.0 | $625.0 | — | NEW | — | $156.25 | +40.0% |
| 1392 | NPK | NATIONAL PRESTO INDS INC | Industrials | 5.0 | $625.0 | — | NEW | — | $125.00 | +22.7% |
| 1393 | AVNW | AVIAT NETWORKS INC | Technology | 28.0 | $622.0 | — | NEW | — | $22.21 | -3.5% |
| 1394 | RITM | RITHM CAPITAL CORP | Real Estate | 66.0 | $620.0 | — | NEW | — | $9.39 | +6.6% |
| 1395 | AVA | AVISTA CORP | Utilities | 15.0 | $614.0 | — | NEW | — | $40.93 | -7.8% |
| 1396 | TTEK | TETRA TECH INC NEW | Industrials | 21.0 | $607.0 | — | NEW | — | $28.90 | +26.8% |
| 1397 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 17.0 | $588.0 | — | NEW | — | $34.59 | +25.9% |
| 1398 | LAD | LITHIA MTRS INC | Consumer Cyclical | 2.0 | $581.0 | — | NEW | — | $290.50 | +27.7% |
| 1399 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 11.0 | $574.0 | — | NEW | — | $52.18 | -11.9% |
| 1400 | WEX | WEX INC | Technology | 4.0 | $565.0 | — | NEW | — | $141.25 | +40.5% |
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%