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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | V | VISA INC | Financial Services | 888.0 | $305K | 0.07% | NEW | — | $343.09 | +11.9% |
| 82 | SUSA | ISHARES TR | — | 1,967.0 | $304K | 0.07% | NEW | — | $154.30 | +2.4% |
| 83 | REET | ISHARES TR | — | 10,944.0 | $302K | 0.07% | NEW | — | $27.62 | +1.6% |
| 84 | VTV | VANGUARD INDEX FDS | — | 1,387.0 | $302K | 0.07% | NEW | — | $217.92 | +4.1% |
| 85 | NUMV | NUSHARES ETF TR | — | 6,897.0 | $300K | 0.07% | NEW | — | $43.49 | +4.2% |
| 86 | LLY | ELI LILLY & CO | Healthcare | 248.0 | $297K | 0.07% | NEW | — | $1199.43 | -0.8% |
| 87 | ABBV | ABBVIE INC | Healthcare | 1,170.0 | $295K | 0.07% | NEW | — | $251.72 | +4.4% |
| 88 | VUG | VANGUARD INDEX FDS | — | 3,366.0 | $290K | 0.07% | NEW | — | $86.14 | +1.5% |
| 89 | RTX | RTX CORPORATION | Industrials | 1,520.0 | $288K | 0.07% | NEW | — | $189.77 | +11.7% |
| 90 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 279.0 | $282K | 0.07% | NEW | — | $1011.37 | +2.9% |
| 91 | IWV | ISHARES TR | — | 645.0 | $275K | 0.06% | NEW | — | $426.40 | +2.3% |
| 92 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,227.0 | $275K | 0.06% | NEW | — | $223.95 | +25.6% |
| 93 | EWY | ISHARES INC | — | 1,320.0 | $267K | 0.06% | NEW | — | $201.90 | -11.3% |
| 94 | BA | BOEING CO | Industrials | 1,177.0 | $255K | 0.06% | NEW | — | $216.46 | -2.0% |
| 95 | WMT | WALMART INC | Consumer Defensive | 2,225.0 | $252K | 0.06% | NEW | — | $113.26 | -7.9% |
| 96 | AVGE | AMERICAN CENTY ETF TR | — | 2,503.0 | $248K | 0.06% | NEW | — | $99.10 | +2.8% |
| 97 | SCHE | SCHWAB STRATEGIC TR | — | 6,490.0 | $235K | 0.06% | NEW | — | $36.26 | +2.3% |
| 98 | VGT | VANGUARD WORLD FD | — | 1,965.0 | $235K | 0.05% | NEW | — | $119.50 | -1.3% |
| 99 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 25,260.0 | $233K | 0.05% | NEW | — | $9.21 | +1.0% |
| 100 | SPIB | SPDR SERIES TRUST | — | 6,890.0 | $231K | 0.05% | NEW | — | $33.46 | -0.8% |
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%