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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | — | BORR DRILLING LTD | — | 450.0 | $2K | — | NEW | — | $4.13 | — |
| 1182 | CMS | CMS ENERGY CORP | Utilities | 24.0 | $2K | — | NEW | — | $76.50 | -10.7% |
| 1183 | FRHC | FREEDOM HOLDING CORP | Financial Services | 14.0 | $2K | — | NEW | — | $130.50 | +30.8% |
| 1184 | MHK | MOHAWK INDS INC | Consumer Cyclical | 15.0 | $2K | — | NEW | — | $121.33 | +7.0% |
| 1185 | VTWO | VANGUARD SCOTTSDALE FDS | — | 15.0 | $2K | — | NEW | — | $121.27 | -0.0% |
| 1186 | IAC | PEOPLE INC | Technology | 39.0 | $2K | — | NEW | — | $46.18 | -0.1% |
| 1187 | RGLD | ROYAL GOLD INC | Basic Materials | 9.0 | $2K | — | NEW | — | $199.67 | +34.7% |
| 1188 | VC | VISTEON CORP | Consumer Cyclical | 18.0 | $2K | — | NEW | — | $99.22 | +1.8% |
| 1189 | NOVT | NOVANTA INC | Technology | 11.0 | $2K | — | NEW | — | $162.27 | -10.9% |
| 1190 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 70.0 | $2K | — | NEW | — | $25.27 | -4.2% |
| 1191 | ENSG | ENSIGN GROUP INC | Healthcare | 11.0 | $2K | — | NEW | — | $160.36 | +8.2% |
| 1192 | AXGN | AXOGEN INC | Healthcare | 38.0 | $2K | — | NEW | — | $46.21 | +11.9% |
| 1193 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 66.0 | $2K | — | NEW | — | $26.59 | -11.3% |
| 1194 | MQ | MARQETA INC | Technology | 432.0 | $2K | — | NEW | — | $4.06 | +299.2% |
| 1195 | KBH | KB HOME | Consumer Cyclical | 28.0 | $2K | — | NEW | — | $62.61 | -12.6% |
| 1196 | NMIH | NMI HLDGS INC | Financial Services | 42.0 | $2K | — | NEW | — | $41.10 | +9.0% |
| 1197 | CPK | CHESAPEAKE UTILS CORP | Utilities | 14.0 | $2K | — | NEW | — | $122.50 | +8.8% |
| 1198 | ONON | ON HLDG AG | Consumer Cyclical | 48.0 | $2K | — | NEW | — | $35.44 | -18.3% |
| 1199 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 19.0 | $2K | — | NEW | — | $89.26 | -16.6% |
| 1200 | ADC | AGREE RLTY CORP | Real Estate | 22.0 | $2K | — | NEW | — | $75.77 | -3.4% |
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%