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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | CRVL | CORVEL CORP | Financial Services | 123.0 | $8K | 0.00% | NEW | — | $62.52 | +10.7% |
| 662 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 97.0 | $8K | 0.00% | NEW | — | $79.23 | +11.0% |
| 663 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 107.0 | $8K | 0.00% | NEW | — | $71.63 | -1.8% |
| 664 | OOMA | OOMA INC | Communication Services | 398.0 | $8K | 0.00% | NEW | — | $19.22 | +19.2% |
| 665 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 522.0 | $8K | 0.00% | NEW | — | $14.63 | +44.2% |
| 666 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 296.0 | $8K | 0.00% | NEW | — | $25.72 | -6.7% |
| 667 | CWEN | CLEARWAY ENERGY INC | Utilities | 222.0 | $8K | 0.00% | NEW | — | $34.18 | -7.1% |
| 668 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 96.0 | $8K | 0.00% | NEW | — | $78.96 | +30.9% |
| 669 | QQQM | INVESCO EXCH TRADED FD TR II | — | 25.0 | $8K | 0.00% | NEW | — | $303.00 | -2.6% |
| 670 | FEZ | SPDR INDEX SHS FDS | — | 110.0 | $8K | 0.00% | NEW | — | $68.68 | +3.9% |
| 671 | FSLR | FIRST SOLAR INC | Energy | 32.0 | $8K | 0.00% | NEW | — | $235.97 | -13.4% |
| 672 | TRMB | TRIMBLE INC | Technology | 147.0 | $8K | 0.00% | NEW | — | $51.18 | +19.2% |
| 673 | LCII | LCI INDS | Consumer Cyclical | 71.0 | $8K | 0.00% | NEW | — | $105.89 | -2.8% |
| 674 | YUM | YUM BRANDS INC | Consumer Cyclical | 47.0 | $8K | 0.00% | NEW | — | $159.87 | -3.8% |
| 675 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 203.0 | $8K | 0.00% | NEW | — | $37.01 | -9.1% |
| 676 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 1,694.0 | $8K | 0.00% | NEW | — | $4.43 | +5.6% |
| 677 | AVTR | AVANTOR INC | Healthcare | 756.0 | $7K | 0.00% | NEW | — | $9.90 | +47.3% |
| 678 | CRC | CALIFORNIA RES CORP | Energy | 141.0 | $7K | 0.00% | NEW | — | $52.87 | -1.2% |
| 679 | ACIW | ACI WORLDWIDE INC | Technology | 148.0 | $7K | 0.00% | NEW | — | $50.29 | +7.0% |
| 680 | ROK | ROCKWELL AUTOMATION INC | Industrials | 15.0 | $7K | 0.00% | NEW | — | $495.13 | -13.0% |
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%