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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ATEX | ANTERIX INC | Communication Services | 185.0 | $19K | 0.00% | NEW | — | $102.94 | -8.0% |
| 402 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 191.0 | $19K | 0.00% | NEW | — | $99.40 | +7.9% |
| 403 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 55.0 | $19K | 0.00% | NEW | — | $344.33 | +0.3% |
| 404 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 9.0 | $19K | 0.00% | NEW | — | $2080.89 | +3.8% |
| 405 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 62.0 | $19K | 0.00% | NEW | — | $301.03 | -21.4% |
| 406 | SITM | SITIME CORP | Technology | 25.0 | $19K | 0.00% | NEW | — | $745.56 | -19.5% |
| 407 | ROP | ROPER TECHNOLOGIES INC | Industrials | 55.0 | $19K | 0.00% | NEW | — | $338.40 | +24.9% |
| 408 | ACGL | ARCH CAP GROUP LTD | Financial Services | 190.0 | $18K | 0.00% | NEW | — | $97.06 | +1.7% |
| 409 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 307.0 | $18K | 0.00% | NEW | — | $59.87 | +8.6% |
| 410 | — | HEICO CORP NEW | — | 71.0 | $18K | 0.00% | NEW | — | $257.92 | — |
| 411 | AN | AUTONATION INC | Consumer Cyclical | 98.0 | $18K | 0.00% | NEW | — | $185.80 | +7.0% |
| 412 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 47.0 | $18K | 0.00% | NEW | — | $386.74 | +3.2% |
| 413 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 84.0 | $18K | 0.00% | NEW | — | $216.32 | +3.6% |
| 414 | FANG | DIAMONDBACK ENERGY INC | Energy | 103.0 | $18K | 0.00% | NEW | — | $175.79 | +14.1% |
| 415 | EMXC | ISHARES INC | — | 176.0 | $18K | 0.00% | NEW | — | $102.33 | -3.2% |
| 416 | FDX | FEDEX CORP | Industrials | 57.0 | $18K | 0.00% | NEW | — | $313.14 | +5.8% |
| 417 | NFG | NATIONAL FUEL GAS CO | Energy | 231.0 | $18K | 0.00% | NEW | — | $77.21 | +7.3% |
| 418 | GRMN | GARMIN LTD | Technology | 75.0 | $18K | 0.00% | NEW | — | $237.55 | +22.0% |
| 419 | MCO | MOODYS CORP | Financial Services | 39.0 | $18K | 0.00% | NEW | — | $455.51 | +11.7% |
| 420 | PRF | INVESCO EXCHANGE TRADED FD T | — | 328.0 | $18K | 0.00% | NEW | — | $54.03 | +3.8% |
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%