Portfolio (Quarterly)
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Private Wealth Management Group, LLC
· CIK 0002011342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | CCK | CROWN HLDGS INC | Consumer Cyclical | 7.0 | $783.0 | — | NEW | — | $111.86 | +4.9% |
| 1342 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 7.0 | $780.0 | — | NEW | — | $111.43 | +27.8% |
| 1343 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 23.0 | $770.0 | — | NEW | — | $33.48 | +18.3% |
| 1344 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 160.0 | $759.0 | — | NEW | — | $4.74 | +9.0% |
| 1345 | GLPI | GAMING & LEISURE P | Real Estate | 17.0 | $758.0 | — | NEW | — | $44.59 | -5.1% |
| 1346 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 56.0 | $758.0 | — | NEW | — | $13.54 | -15.3% |
| 1347 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 44.0 | $757.0 | — | NEW | — | $17.20 | -3.0% |
| 1348 | VCEL | VERICEL CORP | Healthcare | 17.0 | $757.0 | — | NEW | — | $44.53 | -7.5% |
| 1349 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 28.0 | $756.0 | — | NEW | — | $27.00 | -3.7% |
| 1350 | FXNC | FIRST NATL CORP VA | Financial Services | 25.0 | $751.0 | — | NEW | — | $30.04 | +3.4% |
| 1351 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 42.0 | $736.0 | — | NEW | — | $17.52 | -7.1% |
| 1352 | KFY | KORN FERRY | Industrials | 11.0 | $733.0 | — | NEW | — | $66.64 | +27.0% |
| 1353 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 22.0 | $732.0 | — | NEW | — | $33.27 | +8.3% |
| 1354 | LAW | CS DISCO INC | Technology | 192.0 | $726.0 | — | NEW | — | $3.78 | +16.6% |
| 1355 | TRU | TRANSUNION | Industrials | 10.0 | $722.0 | — | NEW | — | $72.20 | +17.3% |
| 1356 | ASAN | ASANA INC | Technology | 103.0 | $721.0 | — | NEW | — | $7.00 | +45.3% |
| 1357 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 85.0 | $718.0 | — | NEW | — | $8.45 | -7.1% |
| 1358 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 14.0 | $710.0 | — | NEW | — | $50.71 | -5.4% |
| 1359 | IMKTA | INGLES MKTS INC | Consumer Defensive | 8.0 | $709.0 | — | NEW | — | $88.62 | -7.2% |
| 1360 | LPX | LOUISIANA PAC CORP | Basic Materials | 9.0 | $708.0 | — | NEW | — | $78.67 | -10.1% |
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%