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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | PRIM | PRIMORIS SVCS CORP | Industrials | 82.0 | $8K | 0.00% | NEW | — | $99.12 | -25.8% |
| 642 | COPX | GLOBAL X FDS | — | 105.0 | $8K | 0.00% | NEW | — | $76.97 | +22.2% |
| 643 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 260.0 | $8K | 0.00% | NEW | — | $31.02 | -9.6% |
| 644 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 190.0 | $8K | 0.00% | NEW | — | $42.31 | -3.7% |
| 645 | — | INGERSOLL RAND INC | — | 98.0 | $8K | 0.00% | NEW | — | $82.00 | — |
| 646 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 27.0 | $8K | 0.00% | NEW | — | $296.07 | +18.7% |
| 647 | VXUS | VANGUARD STAR FDS | — | 93.0 | $8K | 0.00% | NEW | — | $85.81 | +1.9% |
| 648 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 47.0 | $8K | 0.00% | NEW | — | $168.68 | -6.2% |
| 649 | IDCC | INTERDIGITAL INC | Technology | 28.0 | $8K | 0.00% | NEW | — | $283.14 | +18.2% |
| 650 | BC | BRUNSWICK CORP | Consumer Cyclical | 94.0 | $8K | 0.00% | NEW | — | $84.24 | -8.4% |
| 651 | COIN | COINBASE GLOBAL INC | Financial Services | 54.0 | $8K | 0.00% | NEW | — | $146.20 | +20.6% |
| 652 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 36.0 | $8K | 0.00% | NEW | — | $218.94 | -9.1% |
| 653 | ON | ON SEMICONDUCTOR CORP | Technology | 83.0 | $8K | 0.00% | NEW | — | $94.54 | -23.6% |
| 654 | PLUS | EPLUS INC | Technology | 94.0 | $8K | 0.00% | NEW | — | $83.23 | +5.2% |
| 655 | EQT | EQT CORP | Energy | 147.0 | $8K | 0.00% | NEW | — | $53.17 | +3.1% |
| 656 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 112.0 | $8K | 0.00% | NEW | — | $69.74 | -14.4% |
| 657 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 100.0 | $8K | 0.00% | NEW | — | $77.87 | -13.8% |
| 658 | — | INMED PHARMACEUTICALS INC | — | 5,000.0 | $8K | 0.00% | NEW | — | $1.55 | — |
| 659 | WELL | WELLTOWER INC | Real Estate | 34.0 | $8K | 0.00% | NEW | — | $226.97 | +5.5% |
| 660 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 533.0 | $8K | 0.00% | NEW | — | $14.47 | +4.8% |
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%