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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 11.0 | $7K | 0.00% | NEW | — | $614.45 | -7.5% |
| 722 | CHRD | CHORD ENERGY CORPORATION | Energy | 59.0 | $7K | 0.00% | NEW | — | $114.31 | +27.7% |
| 723 | RS | RELIANCE INC | Basic Materials | 18.0 | $7K | 0.00% | NEW | — | $373.61 | +3.7% |
| 724 | — | AMRIZE LTD | — | 125.0 | $7K | 0.00% | NEW | — | $53.30 | — |
| 725 | TDG | TRANSDIGM GROUP INC | Industrials | 5.0 | $7K | 0.00% | NEW | — | $1332.20 | -11.0% |
| 726 | VRSK | VERISK ANALYTICS INC | Industrials | 37.0 | $7K | 0.00% | NEW | — | $179.54 | +6.8% |
| 727 | TECH | BIO-TECHNE CORP | Healthcare | 94.0 | $7K | 0.00% | NEW | — | $70.66 | +2.4% |
| 728 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 76.0 | $7K | 0.00% | NEW | — | $87.22 | +3.9% |
| 729 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 74.0 | $7K | 0.00% | NEW | — | $89.49 | -24.3% |
| 730 | DBX | DROPBOX INC | Technology | 240.0 | $7K | 0.00% | NEW | — | $27.47 | +30.0% |
| 731 | WK | WORKIVA INC | Technology | 135.0 | $7K | 0.00% | NEW | — | $48.51 | +63.2% |
| 732 | QTWO | Q2 HLDGS INC | Technology | 136.0 | $7K | 0.00% | NEW | — | $48.10 | +35.4% |
| 733 | BNL | BROADSTONE NET LEASE INC | Real Estate | 315.0 | $7K | 0.00% | NEW | — | $20.67 | +2.0% |
| 734 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 85.0 | $7K | 0.00% | NEW | — | $76.60 | +29.0% |
| 735 | LMND | LEMONADE INC | Financial Services | 100.0 | $7K | 0.00% | NEW | — | $65.05 | -18.6% |
| 736 | LIVN | LIVANOVA PLC | Healthcare | 79.0 | $6K | 0.00% | NEW | — | $82.24 | -2.3% |
| 737 | GPC | GENUINE PARTS CO | Consumer Cyclical | 55.0 | $6K | 0.00% | NEW | — | $117.98 | +16.6% |
| 738 | BIO | BIO RAD LABS INC | Healthcare | 22.0 | $6K | 0.00% | NEW | — | $293.64 | +32.0% |
| 739 | RELY | REMITLY GLOBAL INC | Technology | 288.0 | $6K | 0.00% | NEW | — | $22.41 | +18.5% |
| 740 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 49.0 | $6K | 0.00% | NEW | — | $131.61 | -6.9% |
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%