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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ARW | ARROW ELECTRS INC | Technology | 83.0 | $18K | 0.00% | NEW | — | $213.42 | -2.1% |
| 422 | CUZ | COUSINS PPTYS INC | Real Estate | 580.0 | $17K | 0.00% | NEW | — | $29.98 | -1.6% |
| 423 | NE | NOBLE CORP PLC | Energy | 466.0 | $17K | 0.00% | NEW | — | $37.30 | +25.3% |
| 424 | — | PINNACLE FINL PARTNERS INC | — | 172.0 | $17K | 0.00% | NEW | — | $100.88 | — |
| 425 | WBS | WEBSTER FINL CORP | Financial Services | 225.0 | $17K | 0.00% | NEW | — | $76.42 | +1.5% |
| 426 | FFIV | F5 INC | Technology | 41.0 | $17K | 0.00% | NEW | — | $415.98 | -1.4% |
| 427 | CNX | CNX RES CORP | Energy | 497.0 | $17K | 0.00% | NEW | — | $33.93 | +6.4% |
| 428 | VEEV | VEEVA SYS INC | Healthcare | 95.0 | $17K | 0.00% | NEW | — | $177.47 | +59.0% |
| 429 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 175.0 | $17K | 0.00% | NEW | — | $95.98 | +21.2% |
| 430 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 206.0 | $17K | 0.00% | NEW | — | $81.51 | +8.7% |
| 431 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 64.0 | $17K | 0.00% | NEW | — | $261.38 | +29.9% |
| 432 | FICO | FAIR ISAAC CORP | Technology | 14.0 | $17K | 0.00% | NEW | — | $1194.79 | -3.2% |
| 433 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 184.0 | $17K | 0.00% | NEW | — | $90.46 | -0.6% |
| 434 | DIOD | DIODES INC | Technology | 152.0 | $17K | 0.00% | NEW | — | $109.44 | -17.0% |
| 435 | TROW | PRICE T ROWE GROUP INC | Financial Services | 146.0 | $17K | 0.00% | NEW | — | $113.69 | -1.2% |
| 436 | VTRS | VIATRIS INC | Healthcare | 1,045.0 | $17K | 0.00% | NEW | — | $15.88 | +6.4% |
| 437 | MYRG | MYR GROUP INC | Industrials | 33.0 | $17K | 0.00% | NEW | — | $500.42 | -38.2% |
| 438 | CNC | CENTENE CORP DEL | Healthcare | 256.0 | $16K | 0.00% | NEW | — | $64.19 | +1.8% |
| 439 | NUE | NUCOR CORP | Basic Materials | 73.0 | $16K | 0.00% | NEW | — | $222.75 | +13.3% |
| 440 | AM | ANTERO MIDSTREAM CORP | Energy | 712.0 | $16K | 0.00% | NEW | — | $22.75 | -1.0% |
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%