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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | BANF | BANCFIRST CORP | Financial Services | 15.0 | $2K | — | NEW | — | $111.13 | -0.7% |
| 1202 | ARTNA | ARTESIAN RES CORP | Utilities | 49.0 | $2K | — | NEW | — | $34.00 | +3.9% |
| 1203 | RUN | SUNRUN INC | Energy | 123.0 | $2K | — | NEW | — | $13.38 | -32.3% |
| 1204 | AIZ | ASSURANT INC | Financial Services | 6.0 | $2K | — | NEW | — | $268.67 | +6.2% |
| 1205 | SAM | BOSTON BEER INC | Consumer Defensive | 9.0 | $2K | — | NEW | — | $177.11 | +3.3% |
| 1206 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 208.0 | $2K | — | NEW | — | $7.65 | +24.3% |
| 1207 | WD | WALKER & DUNLOP INC | Financial Services | 29.0 | $2K | — | NEW | — | $54.72 | -26.4% |
| 1208 | DLB | DOLBY LABORATORIES INC | Technology | 30.0 | $2K | — | NEW | — | $52.60 | +18.7% |
| 1209 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 11.0 | $2K | — | NEW | — | $143.18 | +4.9% |
| 1210 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 91.0 | $2K | — | NEW | — | $17.26 | -16.8% |
| 1211 | DOV | DOVER CORP | Industrials | 7.0 | $2K | — | NEW | — | $224.29 | -10.0% |
| 1212 | NVS | NOVARTIS AG | Healthcare | 10.0 | $2K | — | NEW | — | $156.80 | -1.4% |
| 1213 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 212.0 | $2K | — | NEW | — | $7.36 | -1.3% |
| 1214 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 37.0 | $2K | — | NEW | — | $42.11 | +6.1% |
| 1215 | DCOM | DIME COML BANCSHARES INC | Financial Services | 38.0 | $2K | — | NEW | — | $40.66 | -0.6% |
| 1216 | — | NEWSMAX INC | — | 186.0 | $2K | — | NEW | — | $8.28 | — |
| 1217 | RHI | ROBERT HALF INC. | Industrials | 50.0 | $2K | — | NEW | — | $30.70 | +46.5% |
| 1218 | POWI | POWER INTEGRATIONS INC | Technology | 18.0 | $2K | — | NEW | — | $83.78 | -34.0% |
| 1219 | RAMP | LIVERAMP HLDGS INC | Technology | 40.0 | $2K | — | NEW | — | $37.65 | +0.3% |
| 1220 | VALE | VALE S A | Basic Materials | 100.0 | $2K | — | NEW | — | $15.04 | +1.8% |
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%