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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | MANH | MANHATTAN ASSOCIATES INC | Technology | 51.0 | $7K | 0.00% | NEW | — | $139.25 | +60.3% |
| 702 | LNTH | LANTHEUS HLDGS INC | Healthcare | 64.0 | $7K | 0.00% | NEW | — | $110.95 | -9.2% |
| 703 | WFRD | WEATHERFORD INTL PLC | Energy | 87.0 | $7K | 0.00% | NEW | — | $81.51 | +15.1% |
| 704 | — | BLOCK INC | — | 93.0 | $7K | 0.00% | NEW | — | $76.00 | — |
| 705 | ASB | ASSOCIATED BANC-CORP | Financial Services | 228.0 | $7K | 0.00% | NEW | — | $30.77 | +0.5% |
| 706 | RPRX | ROYALTY PHARMA PLC | Healthcare | 125.0 | $7K | 0.00% | NEW | — | $56.07 | +8.5% |
| 707 | PNR | PENTAIR PLC | Industrials | 91.0 | $7K | 0.00% | NEW | — | $76.67 | -19.6% |
| 708 | U | UNITY SOFTWARE INC | Technology | 243.0 | $7K | 0.00% | NEW | — | $28.58 | +51.5% |
| 709 | BCO | BRINKS CO | Industrials | 73.0 | $7K | 0.00% | NEW | — | $94.49 | +17.4% |
| 710 | KIM | KIMCO REALTY CORP | Real Estate | 272.0 | $7K | 0.00% | NEW | — | $25.35 | -6.2% |
| 711 | KKR | KKR & CO INC | — | 75.0 | $7K | 0.00% | NEW | — | $91.79 | — |
| 712 | — | U HAUL HOLDING COMPANY | — | 119.0 | $7K | 0.00% | NEW | — | $57.71 | — |
| 713 | MRCY | MERCURY SYS INC | Industrials | 56.0 | $7K | 0.00% | NEW | — | $122.34 | -27.6% |
| 714 | HSIC | SCHEIN HENRY INC | Healthcare | 82.0 | $7K | 0.00% | NEW | — | $83.52 | +7.2% |
| 715 | FIS | FIDELITY NATL INFORMATION SV | Technology | 175.0 | $7K | 0.00% | NEW | — | $38.88 | +6.6% |
| 716 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 30.0 | $7K | 0.00% | NEW | — | $226.80 | +28.5% |
| 717 | — | ANGLOGOLD ASHANTI PLC | — | 84.0 | $7K | 0.00% | NEW | — | $80.89 | — |
| 718 | NTRA | NATERA INC | Healthcare | 25.0 | $7K | 0.00% | NEW | — | $271.48 | +20.2% |
| 719 | CPNG | COUPANG INC | Consumer Cyclical | 390.0 | $7K | 0.00% | NEW | — | $17.37 | -4.9% |
| 720 | NWN | NORTHWEST NAT HLDG CO | Utilities | 138.0 | $7K | 0.00% | NEW | — | $49.07 | +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%