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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 52.0 | $20K | 0.01% | NEW | — | $391.46 | -4.9% |
| 382 | NOW | SERVICENOW INC | Technology | 205.0 | $20K | 0.01% | NEW | — | $99.28 | +39.4% |
| 383 | IDA | IDACORP INC | Utilities | 134.0 | $20K | 0.01% | NEW | — | $151.31 | -9.0% |
| 384 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 54.0 | $20K | 0.01% | NEW | — | $375.33 | -7.4% |
| 385 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 273.0 | $20K | 0.01% | NEW | — | $73.35 | -19.8% |
| 386 | FERG | FERGUSON ENTERPRISES INC | Industrials | 84.0 | $20K | 0.01% | NEW | — | $237.33 | -1.7% |
| 387 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 40.0 | $20K | 0.01% | NEW | — | $496.75 | +10.2% |
| 388 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 513.0 | $20K | 0.01% | NEW | — | $38.73 | +64.6% |
| 389 | FIX | COMFORT SYS USA INC | Industrials | 10.0 | $20K | 0.01% | NEW | — | $1982.00 | -18.5% |
| 390 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 502.0 | $20K | 0.01% | NEW | — | $39.42 | +0.8% |
| 391 | — | CARNIVAL CORP LTD | — | 691.0 | $20K | 0.01% | NEW | — | $28.57 | — |
| 392 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 62.0 | $20K | 0.01% | NEW | — | $316.90 | +4.3% |
| 393 | XLY | SELECT SECTOR SPDR TR | — | 166.0 | $19K | 0.01% | NEW | — | $117.42 | -1.3% |
| 394 | HNDL | STRATEGY SHS | — | 852.0 | $19K | 0.01% | NEW | — | $22.84 | -0.5% |
| 395 | — | LEIDOS HOLDINGS INC | — | 188.0 | $19K | 0.00% | NEW | — | $102.97 | — |
| 396 | LUV | SOUTHWEST AIRLS CO | Industrials | 374.0 | $19K | 0.00% | NEW | — | $51.42 | -22.7% |
| 397 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 247.0 | $19K | 0.00% | NEW | — | $77.77 | +3.4% |
| 398 | SNPS | SYNOPSYS INC | Technology | 43.0 | $19K | 0.00% | NEW | — | $446.09 | +4.2% |
| 399 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 66.0 | $19K | 0.00% | NEW | — | $290.59 | -9.8% |
| 400 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 80.0 | $19K | 0.00% | NEW | — | $238.29 | +2.3% |
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%