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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | FRSH | FRESHWORKS INC | Technology | 498.0 | $5K | 0.00% | NEW | — | $10.12 | +37.0% |
| 842 | — | TECHNIPFMC PLC | — | 76.0 | $5K | 0.00% | NEW | — | $66.30 | — |
| 843 | MDLN | MEDLINE INC | Healthcare | 127.0 | $5K | 0.00% | NEW | — | $39.44 | -10.5% |
| 844 | YETI | YETI HLDGS INC | Consumer Cyclical | 101.0 | $5K | 0.00% | NEW | — | $49.56 | -16.1% |
| 845 | AI | C3 AI INC | Technology | 550.0 | $5K | 0.00% | NEW | — | $9.09 | +15.8% |
| 846 | SEIC | SEI INVTS CO | Financial Services | 57.0 | $5K | 0.00% | NEW | — | $87.72 | +27.3% |
| 847 | FNF | FIDELITY NATL FINL INC | Financial Services | 106.0 | $5K | 0.00% | NEW | — | $47.16 | +0.8% |
| 848 | LSTR | LANDSTAR SYS INC | Industrials | 24.0 | $5K | 0.00% | NEW | — | $206.83 | -13.0% |
| 849 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 49.0 | $5K | 0.00% | NEW | — | $101.08 | +19.6% |
| 850 | IMVT | IMMUNOVANT INC | Healthcare | 128.0 | $5K | 0.00% | NEW | — | $38.53 | +6.9% |
| 851 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 68.0 | $5K | 0.00% | NEW | — | $72.35 | +4.5% |
| 852 | BMI | BADGER METER INC | Technology | 33.0 | $5K | 0.00% | NEW | — | $148.39 | -8.6% |
| 853 | IOT | SAMSARA INC | Technology | 150.0 | $5K | 0.00% | NEW | — | $32.43 | +26.9% |
| 854 | SM | SM ENERGY COMPANY | Energy | 186.0 | $5K | 0.00% | NEW | — | $26.10 | +40.3% |
| 855 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 163.0 | $5K | 0.00% | NEW | — | $29.79 | -22.2% |
| 856 | CATY | CATHAY GEN BANCORP | Financial Services | 78.0 | $5K | 0.00% | NEW | — | $62.00 | -0.2% |
| 857 | RL | RALPH LAUREN CORP | Consumer Cyclical | 12.0 | $5K | 0.00% | NEW | — | $401.42 | -11.8% |
| 858 | ECG | EVERUS CONSTR GROUP | Industrials | 29.0 | $5K | 0.00% | NEW | — | $165.97 | -30.3% |
| 859 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 320.0 | $5K | 0.00% | NEW | — | $15.03 | +54.7% |
| 860 | NEO | NEOGENOMICS INC | Healthcare | 329.0 | $5K | 0.00% | NEW | — | $14.59 | +23.7% |
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%