Portfolio (Quarterly)
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Private Wealth Management Group, LLC
· CIK 0002011342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FBP | FIRST BANCORP CORPORATION | Financial Services | 1,528.0 | $40K | 0.01% | NEW | — | $26.07 | +6.3% |
| 262 | WAB | WABTEC | Industrials | 146.0 | $39K | 0.01% | NEW | — | $269.60 | +10.3% |
| 263 | NEE | NEXTERA ENERGY INC | Utilities | 442.0 | $39K | 0.01% | NEW | — | $87.67 | -4.8% |
| 264 | KMI | KINDER MORGAN INC DEL | Energy | 1,209.0 | $39K | 0.01% | NEW | — | $31.97 | -1.3% |
| 265 | AZO | AUTOZONE INC | Consumer Cyclical | 12.0 | $38K | 0.01% | NEW | — | $3196.00 | -8.2% |
| 266 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 60.0 | $37K | 0.01% | NEW | — | $623.55 | +29.5% |
| 267 | VIG | VANGUARD SPECIALIZED FUNDS | — | 158.0 | $37K | 0.01% | NEW | — | $236.62 | +2.8% |
| 268 | PHM | PULTE GROUP INC | Consumer Cyclical | 271.0 | $37K | 0.01% | NEW | — | $137.21 | -7.6% |
| 269 | MKL | MARKEL GROUP INC | Financial Services | 19.0 | $37K | 0.01% | NEW | — | $1953.05 | -7.5% |
| 270 | MFC | MANULIFE FINL CORP | Financial Services | 896.0 | $36K | 0.01% | NEW | — | $40.51 | +6.5% |
| 271 | COHR | COHERENT CORP | Technology | 92.0 | $36K | 0.01% | NEW | — | $394.48 | -25.1% |
| 272 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 1,184.0 | $36K | 0.01% | NEW | — | $30.20 | +0.7% |
| 273 | GWW | WW GRAINGER INC | Industrials | 26.0 | $35K | 0.01% | NEW | — | $1360.42 | -2.9% |
| 274 | WMB | WILLIAMS COS INC | Energy | 469.0 | $35K | 0.01% | NEW | — | $74.34 | -0.2% |
| 275 | SMH | VANECK ETF TRUST | — | 53.0 | $35K | 0.01% | NEW | — | $655.91 | -12.6% |
| 276 | PANW | PALO ALTO NETWORKS INC | Technology | 101.0 | $34K | 0.01% | NEW | — | $341.03 | +12.3% |
| 277 | PCAR | PACCAR INC | Industrials | 282.0 | $34K | 0.01% | NEW | — | $120.12 | +5.3% |
| 278 | DHI | D R HORTON INC | Consumer Cyclical | 207.0 | $34K | 0.01% | NEW | — | $162.88 | -10.8% |
| 279 | WCC | WESCO INTL INC | Industrials | 97.0 | $34K | 0.01% | NEW | — | $345.43 | +1.5% |
| 280 | APH | AMPHENOL CORP | Technology | 190.0 | $34K | 0.01% | NEW | — | $176.32 | -8.5% |
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%