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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | MAGN | MAGNERA CORP | Industrials | 7.0 | $83.0 | — | NEW | — | $11.86 | +5.0% |
| 1442 | HNI | HNI CORP | Industrials | 2.0 | $81.0 | — | NEW | — | $40.50 | +23.3% |
| 1443 | UA | UNDER ARMOUR INC | — | 13.0 | $81.0 | — | NEW | — | $6.23 | — |
| 1444 | BBY | BEST BUY INC | Consumer Cyclical | 1.0 | $76.0 | — | NEW | — | $76.00 | +15.1% |
| 1445 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 3.0 | $74.0 | — | NEW | — | $24.67 | +12.9% |
| 1446 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 1.0 | $74.0 | — | NEW | — | $74.00 | -2.6% |
| 1447 | DXCM | DEXCOM INC | Healthcare | 1.0 | $68.0 | — | NEW | — | $68.00 | +30.8% |
| 1448 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 1.0 | $68.0 | — | NEW | — | $68.00 | -2.0% |
| 1449 | UHAL | U HAUL HOLDING COMPANY | — | 1.0 | $66.0 | — | NEW | — | $66.00 | — |
| 1450 | — | BRIDGER AEROSPACE GRP HLDGS | — | 30.0 | $58.0 | — | NEW | — | $1.93 | — |
| 1451 | HLN | HALEON PLC | Healthcare | 3.0 | $28.0 | — | NEW | — | $9.33 | +9.0% |
| 1452 | — | AURORA CANNABIS INC | — | 10.0 | $28.0 | — | NEW | — | $2.80 | — |
| 1453 | TLRY | TILRAY BRANDS INC | Healthcare | 5.0 | $23.0 | — | NEW | — | $4.60 | +0.9% |
| 1454 | MOS | MOSAIC CO | Basic Materials | 1.0 | $22.0 | — | NEW | — | $22.00 | +9.8% |
| 1455 | ASGN | EVERFORTH INC | Technology | 1.0 | $18.0 | — | NEW | — | $18.00 | +16.4% |
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%