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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 69.0 | $3K | 0.00% | NEW | — | $38.97 | +6.4% |
| 1062 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 24.0 | $3K | 0.00% | NEW | — | $111.79 | -9.8% |
| 1063 | PD | PAGERDUTY INC | Technology | 277.0 | $3K | 0.00% | NEW | — | $9.65 | +43.3% |
| 1064 | GATX | GATX CORP | Industrials | 15.0 | $3K | 0.00% | NEW | — | $177.20 | +0.2% |
| 1065 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 247.0 | $3K | 0.00% | NEW | — | $10.75 | +14.1% |
| 1066 | — | COOPER COS INC | — | 37.0 | $3K | 0.00% | NEW | — | $71.73 | — |
| 1067 | UNF | UNIFIRST CORP MASS | Industrials | 10.0 | $3K | 0.00% | NEW | — | $264.50 | +6.6% |
| 1068 | SATS | ECHOSTAR CORP | Technology | 26.0 | $3K | 0.00% | NEW | — | $101.50 | -14.3% |
| 1069 | KNSL | KINSALE CAP GROUP INC | Financial Services | 8.0 | $3K | 0.00% | NEW | — | $329.88 | +15.4% |
| 1070 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 142.0 | $3K | 0.00% | NEW | — | $18.57 | -27.3% |
| 1071 | AEIS | ADVANCED ENERGY INDS | Industrials | 7.0 | $3K | 0.00% | NEW | — | $373.00 | -26.9% |
| 1072 | HXL | HEXCEL CORP NEW | Industrials | 26.0 | $3K | 0.00% | NEW | — | $100.08 | -5.2% |
| 1073 | NUVL | NUVALENT INC | Healthcare | 21.0 | $3K | 0.00% | NEW | — | $123.52 | +0.4% |
| 1074 | EXPO | EXPONENT INC | Industrials | 44.0 | $3K | 0.00% | NEW | — | $58.77 | +21.7% |
| 1075 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 18.0 | $3K | 0.00% | NEW | — | $143.50 | +17.4% |
| 1076 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 164.0 | $3K | 0.00% | NEW | — | $15.73 | -4.6% |
| 1077 | LITE | LUMENTUM HLDGS INC | Technology | 3.0 | $3K | 0.00% | NEW | — | $858.33 | +4.3% |
| 1078 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 29.0 | $3K | 0.00% | NEW | — | $88.69 | +0.5% |
| 1079 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 474.0 | $3K | 0.00% | NEW | — | $5.41 | -15.2% |
| 1080 | QXO | QXO INC | Industrials | 147.0 | $3K | 0.00% | NEW | — | $17.29 | -21.8% |
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%