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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | LINE | LINEAGE INC | Real Estate | 149.0 | $6K | 0.00% | NEW | — | $43.26 | -9.1% |
| 742 | TEX | TEREX CORP NEW | Industrials | 89.0 | $6K | 0.00% | NEW | — | $72.39 | -12.0% |
| 743 | — | INSTALLED BLDG PRODS INC | — | 28.0 | $6K | 0.00% | NEW | — | $229.86 | — |
| 744 | DORM | DORMAN PRODS INC | Consumer Cyclical | 47.0 | $6K | 0.00% | NEW | — | $136.47 | -5.2% |
| 745 | PJT | PJT PARTNERS INC | Financial Services | 42.0 | $6K | 0.00% | NEW | — | $152.57 | +19.8% |
| 746 | HL | HECLA MINING COMPANY | Basic Materials | 415.0 | $6K | 0.00% | NEW | — | $15.43 | +32.1% |
| 747 | EIX | EDISON INTL | Utilities | 86.0 | $6K | 0.00% | NEW | — | $74.45 | -5.8% |
| 748 | NWS | NEWS CORP NEW | — | 228.0 | $6K | 0.00% | NEW | — | $28.06 | — |
| 749 | ATR | APTARGROUP INC | Healthcare | 51.0 | $6K | 0.00% | NEW | — | $125.22 | +6.2% |
| 750 | BYD | BOYD GAMING CORP | Consumer Cyclical | 72.0 | $6K | 0.00% | NEW | — | $88.33 | -10.0% |
| 751 | APG | API GROUP CORP | Industrials | 150.0 | $6K | 0.00% | NEW | — | $42.35 | -6.3% |
| 752 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 72.0 | $6K | 0.00% | NEW | — | $88.12 | +2.4% |
| 753 | DFAS | DIMENSIONAL ETF TRUST | — | 77.0 | $6K | 0.00% | NEW | — | $82.35 | -0.3% |
| 754 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 38.0 | $6K | 0.00% | NEW | — | $166.68 | +15.6% |
| 755 | — | AMER SPORTS INC | — | 187.0 | $6K | 0.00% | NEW | — | $33.84 | — |
| 756 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 376.0 | $6K | 0.00% | NEW | — | $16.81 | -1.6% |
| 757 | FLEX | FLEX LTD | Technology | 39.0 | $6K | 0.00% | NEW | — | $162.08 | -31.8% |
| 758 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 14.0 | $6K | 0.00% | NEW | — | $451.00 | +14.7% |
| 759 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 89.0 | $6K | 0.00% | NEW | — | $70.87 | +14.4% |
| 760 | HUBG | HUB GROUP INC | Industrials | 144.0 | $6K | 0.00% | NEW | — | $43.79 | -9.5% |
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%