Portfolio (Quarterly)
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Private Wealth Management Group, LLC
· CIK 0002011342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | MSA | MSA SAFETY INC | Industrials | 49.0 | $9K | 0.00% | NEW | — | $174.59 | +8.9% |
| 622 | VRSN | VERISIGN INC | Technology | 34.0 | $9K | 0.00% | NEW | — | $251.59 | +17.4% |
| 623 | FTV | FORTIVE CORP | Technology | 139.0 | $8K | 0.00% | NEW | — | $61.09 | -2.9% |
| 624 | KHC | KRAFT HEINZ CO | Consumer Defensive | 358.0 | $8K | 0.00% | NEW | — | $23.62 | +6.9% |
| 625 | MKSI | MKS INC. | Technology | 19.0 | $8K | 0.00% | NEW | — | $444.84 | -42.1% |
| 626 | AMKR | AMKOR TECHNOLOGY INC | Technology | 98.0 | $8K | 0.00% | NEW | — | $86.23 | -44.2% |
| 627 | FAF | FIRST AMERN FINL CORP | Financial Services | 123.0 | $8K | 0.00% | NEW | — | $68.59 | +8.9% |
| 628 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 230.0 | $8K | 0.00% | NEW | — | $36.53 | -5.3% |
| 629 | WSFS | WSFS FINL CORP | Financial Services | 109.0 | $8K | 0.00% | NEW | — | $76.73 | +1.8% |
| 630 | ACN | ACCENTURE PLC IRELAND | Technology | 67.0 | $8K | 0.00% | NEW | — | $124.45 | +51.9% |
| 631 | IAU | ISHARES GOLD TR | Financial Services | 110.0 | $8K | 0.00% | NEW | — | $75.52 | +11.5% |
| 632 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 373.0 | $8K | 0.00% | NEW | — | $22.27 | +5.1% |
| 633 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 120.0 | $8K | 0.00% | NEW | — | $69.19 | -2.0% |
| 634 | MOV | MOVADO GROUP INC | Consumer Cyclical | 211.0 | $8K | 0.00% | NEW | — | $39.31 | -11.6% |
| 635 | KEY | KEYCORP | Financial Services | 359.0 | $8K | 0.00% | NEW | — | $23.05 | -4.9% |
| 636 | REXR | REXFORD INDL RLTY INC | Real Estate | 246.0 | $8K | 0.00% | NEW | — | $33.50 | +10.8% |
| 637 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 59.0 | $8K | 0.00% | NEW | — | $139.10 | -5.5% |
| 638 | DSP | VIANT TECHNOLOGY INC | Technology | 647.0 | $8K | 0.00% | NEW | — | $12.66 | +6.5% |
| 639 | AEE | AMEREN CORP | Utilities | 72.0 | $8K | 0.00% | NEW | — | $113.04 | -6.1% |
| 640 | GSAT | GLOBALSTAR INC | Communication Services | 100.0 | $8K | 0.00% | NEW | — | $81.29 | +0.9% |
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%