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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | SIRIUSPOINT LTD | — | 444.0 | $11K | 0.00% | NEW | — | $24.00 | — |
| 562 | VRNS | VARONIS SYS INC | Technology | 253.0 | $11K | 0.00% | NEW | — | $41.96 | +6.7% |
| 563 | AUR | AURORA INNOVATION INC | Technology | 1,549.0 | $11K | 0.00% | NEW | — | $6.82 | -16.6% |
| 564 | ITT | ITT INC | Industrials | 53.0 | $10K | 0.00% | NEW | — | $197.77 | +5.1% |
| 565 | DHR | DANAHER CORP DEL | Healthcare | 55.0 | $10K | 0.00% | NEW | — | $190.49 | +13.3% |
| 566 | LBRT | LIBERTY ENERGY INC | Energy | 395.0 | $10K | 0.00% | NEW | — | $26.19 | -26.5% |
| 567 | SJM | SMUCKER J M CO | Consumer Defensive | 92.0 | $10K | 0.00% | NEW | — | $112.25 | +17.5% |
| 568 | ROG | ROGERS CORP | Technology | 63.0 | $10K | 0.00% | NEW | — | $163.73 | -21.0% |
| 569 | PPG | PPG INDS INC | Basic Materials | 85.0 | $10K | 0.00% | NEW | — | $121.29 | -6.5% |
| 570 | BE | BLOOM ENERGY CORP | Industrials | 34.0 | $10K | 0.00% | NEW | — | $302.71 | -28.0% |
| 571 | VLTO | VERALTO CORP | Industrials | 116.0 | $10K | 0.00% | NEW | — | $88.68 | +10.9% |
| 572 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 183.0 | $10K | 0.00% | NEW | — | $55.77 | +0.1% |
| 573 | SLB | SLB LIMITED | Energy | 219.0 | $10K | 0.00% | NEW | — | $46.49 | +18.3% |
| 574 | HSY | HERSHEY CO | Consumer Defensive | 58.0 | $10K | 0.00% | NEW | — | $175.47 | +3.3% |
| 575 | CYTK | CYTOKINETICS INC | Healthcare | 119.0 | $10K | 0.00% | NEW | — | $85.19 | -8.6% |
| 576 | FN | FABRINET | Technology | 18.0 | $10K | 0.00% | NEW | — | $562.11 | -23.0% |
| 577 | — | GLOBUS MED INC | — | 128.0 | $10K | 0.00% | NEW | — | $79.02 | — |
| 578 | SR | SPIRE INC | Utilities | 128.0 | $10K | 0.00% | NEW | — | $78.09 | +5.7% |
| 579 | BAX | BAXTER INTL INC | Healthcare | 467.0 | $10K | 0.00% | NEW | — | $21.32 | +21.6% |
| 580 | ESNT | ESSENT GROUP LTD | Financial Services | 154.0 | $10K | 0.00% | NEW | — | $64.29 | +7.8% |
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%