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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | XLF | SELECT SECTOR SPDR TR | — | 250.0 | $13K | 0.00% | NEW | — | $53.61 | +8.0% |
| 502 | ES | EVERSOURCE ENERGY | Utilities | 185.0 | $13K | 0.00% | NEW | — | $72.27 | -1.9% |
| 503 | COKE | COCA COLA CONS INC | Consumer Defensive | 70.0 | $13K | 0.00% | NEW | — | $190.93 | +1.9% |
| 504 | MTZ | MASTEC INC | Industrials | 32.0 | $13K | 0.00% | NEW | — | $416.06 | -39.6% |
| 505 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 108.0 | $13K | 0.00% | NEW | — | $123.11 | +31.0% |
| 506 | NDSN | NORDSON CORP | Industrials | 44.0 | $13K | 0.00% | NEW | — | $301.70 | +9.7% |
| 507 | IEMG | ISHARES INC | — | 160.0 | $13K | 0.00% | NEW | — | $82.84 | -0.5% |
| 508 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 30.0 | $13K | 0.00% | NEW | — | $437.67 | -15.5% |
| 509 | MTB | M & T BK CORP | Financial Services | 55.0 | $13K | 0.00% | NEW | — | $238.02 | +0.3% |
| 510 | RMD | RESMED INC | Healthcare | 67.0 | $13K | 0.00% | NEW | — | $194.88 | +21.0% |
| 511 | ATI | ATI INC | Industrials | 66.0 | $13K | 0.00% | NEW | — | $197.11 | +8.8% |
| 512 | FLR | FLUOR CORP | Industrials | 248.0 | $13K | 0.00% | NEW | — | $52.39 | +3.3% |
| 513 | XYL | XYLEM INC | Industrials | 109.0 | $13K | 0.00% | NEW | — | $118.21 | -4.7% |
| 514 | ILMN | ILLUMINA INC | Healthcare | 73.0 | $13K | 0.00% | NEW | — | $175.84 | +29.5% |
| 515 | GPRE | GREEN PLAINS INC | Basic Materials | 830.0 | $13K | 0.00% | NEW | — | $15.38 | -8.7% |
| 516 | VMI | VALMONT INDS INC | Industrials | 22.0 | $13K | 0.00% | NEW | — | $577.64 | -16.8% |
| 517 | GL | GLOBE LIFE INC | Financial Services | 71.0 | $13K | 0.00% | NEW | — | $178.69 | -1.6% |
| 518 | UGI | UGI CORP NEW | Utilities | 367.0 | $13K | 0.00% | NEW | — | $34.54 | +10.7% |
| 519 | OC | OWENS CORNING NEW | Industrials | 79.0 | $13K | 0.00% | NEW | — | $158.96 | -9.6% |
| 520 | CB | CHUBB LIMITED | Financial Services | 37.0 | $13K | 0.00% | NEW | — | $338.27 | +0.0% |
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%