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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | TXG | 10X GENOMICS INC | Healthcare | 395.0 | $15K | 0.00% | NEW | — | $38.34 | +69.1% |
| 462 | CARG | CARGURUS INC | Consumer Cyclical | 444.0 | $15K | 0.00% | NEW | — | $34.09 | +6.7% |
| 463 | MRNA | MODERNA INC | Healthcare | 216.0 | $15K | 0.00% | NEW | — | $70.03 | +103.9% |
| 464 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 426.0 | $15K | 0.00% | NEW | — | $35.39 | +6.2% |
| 465 | ALKS | ALKERMES PLC | Healthcare | 283.0 | $15K | 0.00% | NEW | — | $52.40 | -6.7% |
| 466 | KLAC | KLA CORP | Technology | 49.0 | $15K | 0.00% | NEW | — | $301.71 | -39.1% |
| 467 | VNO | VORNADO RLTY TR | Real Estate | 376.0 | $15K | 0.00% | NEW | — | $39.30 | -1.5% |
| 468 | NVT | NVENT ELEC PLC | Industrials | 87.0 | $15K | 0.00% | NEW | — | $169.62 | -8.3% |
| 469 | VHT | VANGUARD WORLD FD | — | 49.0 | $15K | 0.00% | NEW | — | $299.02 | +8.0% |
| 470 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 27.0 | $15K | 0.00% | NEW | — | $541.85 | -2.6% |
| 471 | ZM | ZOOM COMMUNICATIONS INC | Technology | 169.0 | $15K | 0.00% | NEW | — | $86.31 | +16.2% |
| 472 | SLG | SL GREEN RLTY CORP | Real Estate | 281.0 | $15K | 0.00% | NEW | — | $51.77 | +11.7% |
| 473 | TSN | TYSON FOODS INC | Consumer Defensive | 254.0 | $15K | 0.00% | NEW | — | $57.25 | -3.3% |
| 474 | — | SPACE EXPLORATION TECHN CORP | — | 85.0 | $15K | 0.00% | NEW | — | $170.87 | — |
| 475 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 200.0 | $15K | 0.00% | NEW | — | $72.51 | +7.7% |
| 476 | — | JBT MAREL CORPORATION | — | 100.0 | $14K | 0.00% | NEW | — | $145.00 | — |
| 477 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 1,526.0 | $14K | 0.00% | NEW | — | $9.48 | +6.8% |
| 478 | A | AGILENT TECHNOLOGIES INC | Healthcare | 108.0 | $14K | 0.00% | NEW | — | $132.83 | +18.7% |
| 479 | COMP | COMPASS INC | Technology | 1,162.0 | $14K | 0.00% | NEW | — | $12.33 | -10.0% |
| 480 | LAMR | LAMAR ADVERTISING CO | Real Estate | 91.0 | $14K | 0.00% | NEW | — | $155.99 | -3.5% |
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%