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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 261.0 | $1K | — | NEW | — | $5.73 | -14.7% |
| 1222 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 20.0 | $1K | — | NEW | — | $74.75 | +0.3% |
| 1223 | FFBC | 1ST FINL BANCORP | Financial Services | 44.0 | $1K | — | NEW | — | $33.84 | -3.3% |
| 1224 | NNN | NNN REIT INC | Real Estate | 32.0 | $1K | — | NEW | — | $46.53 | -2.6% |
| 1225 | VTOL | BRISTOW GROUP INC | Energy | 36.0 | $1K | — | NEW | — | $41.33 | +11.0% |
| 1226 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 8.0 | $1K | — | NEW | — | $183.12 | -1.4% |
| 1227 | CNK | CINEMARK HLDGS INC | Communication Services | 46.0 | $1K | — | NEW | — | $31.74 | +15.3% |
| 1228 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 63.0 | $1K | — | NEW | — | $23.14 | -19.4% |
| 1229 | KMPR | KEMPER CORP | Financial Services | 54.0 | $1K | — | NEW | — | $26.96 | +2.5% |
| 1230 | FIVE | FIVE BELOW INC | Consumer Cyclical | 8.0 | $1K | — | NEW | — | $179.88 | +37.3% |
| 1231 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 49.0 | $1K | — | NEW | — | $29.29 | +12.6% |
| 1232 | OTIS | OTIS WORLDWIDE CORP | Industrials | 20.0 | $1K | — | NEW | — | $71.60 | -0.2% |
| 1233 | MAT | MATTEL INC | Consumer Cyclical | 103.0 | $1K | — | NEW | — | $13.88 | +7.5% |
| 1234 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 79.0 | $1K | — | NEW | — | $17.94 | +6.9% |
| 1235 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 36.0 | $1K | — | NEW | — | $39.14 | +6.8% |
| 1236 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 97.0 | $1K | — | NEW | — | $14.45 | +0.3% |
| 1237 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 29.0 | $1K | — | NEW | — | $48.10 | +4.6% |
| 1238 | FELE | FRANKLIN ELEC INC | Industrials | 13.0 | $1K | — | NEW | — | $107.23 | -4.7% |
| 1239 | BKE | BUCKLE INC | Consumer Cyclical | 33.0 | $1K | — | NEW | — | $42.21 | +1.7% |
| 1240 | ROKU | ROKU INC | Communication Services | 10.0 | $1K | — | NEW | — | $138.20 | +13.1% |
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%