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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CACI | CACI INTL INC | Technology | 16.0 | $7K | 0.00% | NEW | — | $463.31 | +35.6% |
| 682 | — | ENTERGY CORP NEW | — | 64.0 | $7K | 0.00% | NEW | — | $114.88 | — |
| 683 | ESE | ESCO TECHNOLOGIES INC | Technology | 21.0 | $7K | 0.00% | NEW | — | $350.05 | -20.9% |
| 684 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 62.0 | $7K | 0.00% | NEW | — | $118.53 | -26.7% |
| 685 | CCI | CROWN CASTLE INC | Real Estate | 97.0 | $7K | 0.00% | NEW | — | $75.73 | +0.5% |
| 686 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 136.0 | $7K | 0.00% | NEW | — | $53.79 | -43.2% |
| 687 | CRI | CARTERS INC | Consumer Cyclical | 177.0 | $7K | 0.00% | NEW | — | $41.16 | -18.5% |
| 688 | COPP | SPROTT FDS TR | — | 189.0 | $7K | 0.00% | NEW | — | $38.30 | +18.5% |
| 689 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 34.0 | $7K | 0.00% | NEW | — | $212.68 | +15.5% |
| 690 | BKH | BLACK HILLS CORP | Utilities | 97.0 | $7K | 0.00% | NEW | — | $74.40 | -2.2% |
| 691 | LNC | LINCOLN NATL CORP IND | Financial Services | 204.0 | $7K | 0.00% | NEW | — | $35.35 | +22.5% |
| 692 | ADNT | ADIENT PLC | Consumer Cyclical | 392.0 | $7K | 0.00% | NEW | — | $18.38 | +3.7% |
| 693 | — | CANADIAN PACIFIC KANSAS CITY | — | 83.0 | $7K | 0.00% | NEW | — | $86.65 | — |
| 694 | DTM | DT MIDSTREAM INC | Energy | 49.0 | $7K | 0.00% | NEW | — | $146.76 | -11.7% |
| 695 | SCHG | SCHWAB STRATEGIC TR | — | 212.0 | $7K | 0.00% | NEW | — | $33.84 | +5.7% |
| 696 | HCC | WARRIOR MET COAL INC | Energy | 88.0 | $7K | 0.00% | NEW | — | $81.17 | +31.9% |
| 697 | FDS | FACTSET RESH SYS INC | Financial Services | 31.0 | $7K | 0.00% | NEW | — | $230.10 | +34.3% |
| 698 | CRUS | CIRRUS LOGIC INC | Technology | 48.0 | $7K | 0.00% | NEW | — | $148.54 | -27.0% |
| 699 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 149.0 | $7K | 0.00% | NEW | — | $47.75 | -26.9% |
| 700 | BLKB | BLACKBAUD INC | Technology | 240.0 | $7K | 0.00% | NEW | — | $29.62 | +64.1% |
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%