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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | C | CITIGROUP INC | Financial Services | 629.0 | $88K | 0.02% | NEW | — | $139.96 | -5.3% |
| 182 | DFGP | DIMENSIONAL ETF TRUST | — | 1,598.0 | $87K | 0.02% | NEW | — | $54.46 | -1.8% |
| 183 | MCK | MCKESSON CORP | Healthcare | 115.0 | $87K | 0.02% | NEW | — | $755.60 | +17.6% |
| 184 | LMT | LOCKHEED MARTIN CORP | Industrials | 169.0 | $86K | 0.02% | NEW | — | $510.79 | +10.7% |
| 185 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 3,639.0 | $86K | 0.02% | NEW | — | $23.64 | -0.5% |
| 186 | D | DOMINION ENERGY INC | Utilities | 1,252.0 | $86K | 0.02% | NEW | — | $68.29 | -2.4% |
| 187 | TXN | TEXAS INSTRS INC | Technology | 287.0 | $85K | 0.02% | NEW | — | $297.67 | -11.0% |
| 188 | VT | VANGUARD INTL EQUITY INDEX F | — | 536.0 | $84K | 0.02% | NEW | — | $156.81 | +3.0% |
| 189 | VUSE | ETF SER SOLUTIONS | — | 1,105.0 | $80K | 0.02% | NEW | — | $72.32 | +2.2% |
| 190 | DE | DEERE & CO | Industrials | 125.0 | $79K | 0.02% | NEW | — | $634.34 | -2.0% |
| 191 | DAL | DELTA AIR LINES INC | Industrials | 841.0 | $79K | 0.02% | NEW | — | $93.66 | -13.2% |
| 192 | GLD | SPDR GOLD TR | Financial Services | 206.0 | $76K | 0.02% | NEW | — | $368.38 | +14.7% |
| 193 | — | J P MORGAN EXCHANGE TRADED F | — | 1,253.0 | $75K | 0.02% | NEW | — | $60.17 | — |
| 194 | EWJ | ISHARES INC | — | 800.0 | $75K | 0.02% | NEW | — | $93.27 | +2.6% |
| 195 | RING | ISHARES INC | — | 1,152.0 | $74K | 0.02% | NEW | — | $64.63 | +40.6% |
| 196 | PH | PARKER-HANNIFIN CORP | Industrials | 72.0 | $70K | 0.02% | NEW | — | $978.12 | +3.3% |
| 197 | NFLX | NETFLIX INC. | Communication Services | 982.0 | $70K | 0.02% | NEW | — | $71.40 | +12.1% |
| 198 | CTVA | CORTEVA INC | Basic Materials | 815.0 | $69K | 0.02% | NEW | — | $84.69 | -2.1% |
| 199 | XME | SPDR SERIES TRUST | — | 640.0 | $68K | 0.02% | NEW | — | $106.93 | +15.2% |
| 200 | TRV | TRAVELERS COMPANIES INC | Financial Services | 205.0 | $68K | 0.02% | NEW | — | $330.12 | +11.7% |
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%