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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FLY | FIREFLY AEROSPACE INC | Industrials | 6,106.0 | $180K | 0.04% | NEW | — | $29.40 | -24.3% |
| 122 | ASML | ASML HLDG NV | Technology | 90.0 | $179K | 0.04% | NEW | — | $1989.44 | -12.3% |
| 123 | SRE | SEMPRA | Utilities | 1,881.0 | $174K | 0.04% | NEW | — | $92.71 | -8.0% |
| 124 | ORCL | ORACLE CORP | Technology | 1,160.0 | $170K | 0.04% | NEW | — | $146.55 | +1.6% |
| 125 | IWM | ISHARES TR | — | 565.0 | $170K | 0.04% | NEW | — | $300.57 | -0.5% |
| 126 | AXP | AMERICAN EXPRESS CO | Financial Services | 494.0 | $167K | 0.04% | NEW | — | $338.25 | -0.6% |
| 127 | LIN | LINDE PLC | Basic Materials | 315.0 | $164K | 0.04% | NEW | — | $519.39 | -5.6% |
| 128 | CVX | CHEVRON CORPORATION | Energy | 987.0 | $164K | 0.04% | NEW | — | $165.76 | +20.8% |
| 129 | VOE | VANGUARD INDEX FDS | — | 821.0 | $162K | 0.04% | NEW | — | $197.49 | +6.1% |
| 130 | EWT | ISHARES INC | — | 1,485.0 | $161K | 0.04% | NEW | — | $108.61 | -2.0% |
| 131 | T | AT&T INC | Communication Services | 7,554.0 | $156K | 0.04% | NEW | — | $20.70 | +25.0% |
| 132 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,197.0 | $153K | 0.04% | NEW | — | $127.81 | -1.9% |
| 133 | WFC | WELLS FARGO & CO | Financial Services | 1,813.0 | $150K | 0.04% | NEW | — | $82.64 | +3.1% |
| 134 | CVS | CVS HEALTH CORP | Healthcare | 1,405.0 | $145K | 0.03% | NEW | — | $103.45 | -8.8% |
| 135 | MCD | MCDONALDS CORP | Consumer Cyclical | 533.0 | $144K | 0.03% | NEW | — | $270.06 | -1.2% |
| 136 | VDE | VANGUARD WORLD FD | — | 940.0 | $141K | 0.03% | NEW | — | $150.07 | +17.2% |
| 137 | SCHR | SCHWAB STRATEGIC TR | — | 5,680.0 | $140K | 0.03% | NEW | — | $24.66 | -0.8% |
| 138 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 333.0 | $138K | 0.03% | NEW | — | $415.63 | -3.5% |
| 139 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 944.0 | $138K | 0.03% | NEW | — | $146.11 | -1.2% |
| 140 | IFGL | ISHARES TR | — | 6,179.0 | $138K | 0.03% | NEW | — | $22.30 | +2.0% |
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%