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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NET | CLOUDFLARE INC | Technology | 135.0 | $33K | 0.01% | NEW | — | $245.28 | +25.7% |
| 282 | UI | UBIQUITI INC | Technology | 62.0 | $33K | 0.01% | NEW | — | $534.03 | +11.0% |
| 283 | MS | MORGAN STANLEY | Financial Services | 158.0 | $33K | 0.01% | NEW | — | $209.04 | +2.8% |
| 284 | MMM | 3M CO | Industrials | 203.0 | $33K | 0.01% | NEW | — | $161.91 | +10.4% |
| 285 | CTAS | CINTAS CORP | Industrials | 193.0 | $33K | 0.01% | NEW | — | $170.08 | +20.0% |
| 286 | IDXX | IDEXX LABS INC | Healthcare | 62.0 | $33K | 0.01% | NEW | — | $526.45 | +3.5% |
| 287 | DFAX | DIMENSIONAL ETF TRUST | — | 884.0 | $33K | 0.01% | NEW | — | $36.84 | +4.3% |
| 288 | VLO | VALERO ENERGY CORP | Energy | 125.0 | $33K | 0.01% | NEW | — | $260.44 | +33.1% |
| 289 | MSI | MOTOROLA SOLUTIONS INC | Technology | 78.0 | $32K | 0.01% | NEW | — | $415.29 | +17.2% |
| 290 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 426.0 | $32K | 0.01% | NEW | — | $75.31 | +2.7% |
| 291 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 552.0 | $32K | 0.01% | NEW | — | $57.84 | +7.9% |
| 292 | GILD | GILEAD SCIENCES INC | Healthcare | 251.0 | $32K | 0.01% | NEW | — | $126.34 | +17.8% |
| 293 | FAST | FASTENAL CO | Industrials | 658.0 | $32K | 0.01% | NEW | — | $48.03 | +6.5% |
| 294 | R | RYDER SYS INC | Industrials | 118.0 | $31K | 0.01% | NEW | — | $263.77 | -5.9% |
| 295 | PSX | PHILLIPS 66 | Energy | 183.0 | $31K | 0.01% | NEW | — | $169.05 | +41.9% |
| 296 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 232.0 | $31K | 0.01% | NEW | — | $131.58 | +3.9% |
| 297 | TWLO | TWILIO INC | Communication Services | 146.0 | $30K | 0.01% | NEW | — | $206.34 | +17.0% |
| 298 | AMGN | AMGEN INC | Healthcare | 82.0 | $30K | 0.01% | NEW | — | $362.12 | +20.7% |
| 299 | USB | US BANCORP | Financial Services | 486.0 | $29K | 0.01% | NEW | — | $60.40 | +3.3% |
| 300 | DOW | DOW HLDGS INC | Basic Materials | 1,071.0 | $29K | 0.01% | NEW | — | $27.36 | +10.9% |
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%