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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SLYV | SPDR SERIES TRUST | — | 10,649.0 | $1.2M | 0.27% | NEW | — | $109.11 | +0.9% |
| 42 | IJH | ISHARES TR | — | 14,635.0 | $1.1M | 0.26% | NEW | — | $77.11 | -0.6% |
| 43 | SLQD | ISHARES TR | — | 22,225.0 | $1.1M | 0.26% | NEW | — | $50.37 | -0.3% |
| 44 | BND | VANGUARD BD INDEX FDS | — | 14,095.0 | $1.0M | 0.24% | NEW | — | $73.41 | -1.1% |
| 45 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,286.0 | $1.0M | 0.24% | NEW | — | $238.34 | +9.2% |
| 46 | EFA | ISHARES TR | — | 9,715.0 | $1.0M | 0.23% | NEW | — | $103.88 | +4.2% |
| 47 | BGRN | ISHARES TR | — | 21,250.0 | $1.0M | 0.23% | NEW | — | $47.47 | -1.0% |
| 48 | STIP | ISHARES TR | — | 8,934.0 | $913K | 0.21% | NEW | — | $102.16 | -1.2% |
| 49 | AMAT | APPLIED MATLS INC | Technology | 1,234.0 | $892K | 0.21% | NEW | — | $723.00 | -33.6% |
| 50 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,131.0 | $845K | 0.20% | NEW | — | $746.77 | +2.6% |
| 51 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,407.0 | $788K | 0.18% | NEW | — | $327.33 | +8.9% |
| 52 | NULV | NUSHARES ETF TR | — | 15,193.0 | $759K | 0.18% | NEW | — | $49.99 | +7.7% |
| 53 | VWO | VANGUARD INTL EQUITY INDEX F | — | 11,772.0 | $703K | 0.16% | NEW | — | $59.69 | +1.6% |
| 54 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,176.0 | $683K | 0.16% | NEW | — | $580.91 | -17.2% |
| 55 | ESGE | ISHARES INC | — | 10,902.0 | $596K | 0.14% | NEW | — | $54.69 | -1.2% |
| 56 | AVGO | BROADCOM INC | Technology | 1,554.0 | $587K | 0.14% | NEW | — | $377.75 | -5.9% |
| 57 | META | META PLATFORMS INC | Communication Services | 1,041.0 | $587K | 0.14% | NEW | — | $563.49 | +2.2% |
| 58 | GLW | CORNING INC | Technology | 2,289.0 | $585K | 0.14% | NEW | — | $255.43 | -40.2% |
| 59 | FNDF | SCHWAB STRATEGIC TR | — | 10,771.0 | $568K | 0.13% | NEW | — | $52.76 | +5.5% |
| 60 | XOM | EXXON MOBIL CORP | Energy | 4,135.0 | $565K | 0.13% | NEW | — | $136.72 | +15.7% |
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%