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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | WHD | CACTUS INC | Energy | 11.0 | $564.0 | — | NEW | — | $51.27 | +29.6% |
| 1402 | JKHY | HENRY JACK & ASSOC INC | Technology | 4.0 | $551.0 | — | NEW | — | $137.75 | +25.1% |
| 1403 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 10.0 | $546.0 | — | NEW | — | $54.60 | +8.5% |
| 1404 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 8.0 | $545.0 | — | NEW | — | $68.12 | -9.9% |
| 1405 | — | HERTZ GLOBAL HLDGS INC | — | 500.0 | $545.0 | — | NEW | — | $1.09 | — |
| 1406 | STNE | STONECO LTD | Technology | 49.0 | $532.0 | — | NEW | — | $10.86 | -10.5% |
| 1407 | EXLS | EXLSERVICE HLDGS INC | Technology | 20.0 | $518.0 | — | NEW | — | $25.90 | +44.8% |
| 1408 | WDFC | WD 40 CO | Basic Materials | 2.0 | $488.0 | — | NEW | — | $244.00 | -11.2% |
| 1409 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 29.0 | $465.0 | — | NEW | — | $16.03 | +13.7% |
| 1410 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1.0 | $460.0 | — | NEW | — | $460.00 | +19.6% |
| 1411 | KROS | KEROS THERAPEUTICS INC | Healthcare | 39.0 | $418.0 | — | NEW | — | $10.72 | +3.8% |
| 1412 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2.0 | $413.0 | — | NEW | — | $206.50 | +6.0% |
| 1413 | MFA | MFA FINL INC | Real Estate | 39.0 | $378.0 | — | NEW | — | $9.69 | -9.2% |
| 1414 | OPCH | OPTION CARE HEALTH INC | Healthcare | 18.0 | $378.0 | — | NEW | — | $21.00 | +14.5% |
| 1415 | NTRS | NORTHERN TR CORP | Financial Services | 2.0 | $348.0 | — | NEW | — | $174.00 | +7.9% |
| 1416 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1.0 | $331.0 | — | NEW | — | $331.00 | +0.5% |
| 1417 | NI | NISOURCE INC | Utilities | 6.0 | $286.0 | — | NEW | — | $47.67 | -13.7% |
| 1418 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 117.0 | $284.0 | — | NEW | — | $2.43 | -1.1% |
| 1419 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1.0 | $282.0 | — | NEW | — | $282.00 | -20.9% |
| 1420 | — | ATLANTA BRAVES HLDGS INC | — | 5.0 | $260.0 | — | NEW | — | $52.00 | — |
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%