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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 920.0 | $9K | 0.00% | NEW | — | $10.19 | +11.4% |
| 602 | NKE | NIKE INC | Consumer Cyclical | 227.0 | $9K | 0.00% | NEW | — | $41.05 | -4.9% |
| 603 | HUBS | HUBSPOT INC | Technology | 51.0 | $9K | 0.00% | NEW | — | $182.53 | +41.2% |
| 604 | JLL | JONES LANG LASALLE INC | Real Estate | 30.0 | $9K | 0.00% | NEW | — | $309.97 | +22.7% |
| 605 | KBWB | INVESCO EXCH TRADED FD TR II | — | 100.0 | $9K | 0.00% | NEW | — | $92.98 | +3.7% |
| 606 | WPC | WP CAREY INC | Real Estate | 130.0 | $9K | 0.00% | NEW | — | $71.50 | -1.0% |
| 607 | LEA | LEAR CORP | Consumer Cyclical | 69.0 | $9K | 0.00% | NEW | — | $134.07 | -7.8% |
| 608 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 200.0 | $9K | 0.00% | NEW | — | $45.83 | +3.9% |
| 609 | MOH | MOLINA HEALTHCARE INC | Healthcare | 40.0 | $9K | 0.00% | NEW | — | $228.70 | -13.9% |
| 610 | OKTA | OKTA INC | Technology | 67.0 | $9K | 0.00% | NEW | — | $136.46 | +23.9% |
| 611 | BTU | PEABODY ENGR CORP | Energy | 393.0 | $9K | 0.00% | NEW | — | $23.12 | +25.9% |
| 612 | KN | KNOWLES CORP | Technology | 218.0 | $9K | 0.00% | NEW | — | $41.48 | -16.7% |
| 613 | PINS | PINTEREST INC | Communication Services | 429.0 | $9K | 0.00% | NEW | — | $21.03 | +10.3% |
| 614 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 100.0 | $9K | 0.00% | NEW | — | $89.64 | -2.2% |
| 615 | TSAT | TELESAT CORP | Technology | 176.0 | $9K | 0.00% | NEW | — | $50.62 | -11.9% |
| 616 | WTRG | ESSENTIAL UTILS INC | Utilities | 232.0 | $9K | 0.00% | NEW | — | $38.31 | +6.7% |
| 617 | NJR | NEW JERSEY RES CORP | Utilities | 158.0 | $9K | 0.00% | NEW | — | $56.04 | -3.9% |
| 618 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 341.0 | $9K | 0.00% | NEW | — | $25.58 | +3.2% |
| 619 | — | FLUTTER ENTMT PLC | — | 85.0 | $9K | 0.00% | NEW | — | $102.18 | — |
| 620 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 80.0 | $9K | 0.00% | NEW | — | $108.35 | -0.3% |
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%