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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | BALL | BALL CORP | Consumer Cyclical | 4.0 | $250.0 | — | NEW | — | $62.50 | +2.5% |
| 1422 | BEN | FRANKLIN RESOURCES INC | Financial Services | 7.0 | $233.0 | — | NEW | — | $33.29 | +5.2% |
| 1423 | CARS | CARS COM INC | Consumer Cyclical | 21.0 | $230.0 | — | NEW | — | $10.95 | +9.3% |
| 1424 | BGS | B & G FOODS INC | Consumer Defensive | 55.0 | $219.0 | — | NEW | — | $3.98 | -11.3% |
| 1425 | HST | HOST HOTELS & RESORTS INC | Real Estate | 9.0 | $214.0 | — | NEW | — | $23.78 | -5.7% |
| 1426 | SAN | BANCO SANTANDER SA | Financial Services | 14.0 | $194.0 | — | NEW | — | $13.86 | +6.1% |
| 1427 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 5.0 | $182.0 | — | NEW | — | $36.40 | +2.5% |
| 1428 | — | MILLROSE PPTYS INC | — | 6.0 | $181.0 | — | NEW | — | $30.17 | — |
| 1429 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 1.0 | $177.0 | — | NEW | — | $177.00 | +5.1% |
| 1430 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 5.0 | $164.0 | — | NEW | — | $32.80 | -1.8% |
| 1431 | FLS | FLOWSERVE CORP | Industrials | 2.0 | $149.0 | — | NEW | — | $74.50 | +11.1% |
| 1432 | TDOC | TELADOC HEALTH INC | Healthcare | 17.0 | $145.0 | — | NEW | — | $8.53 | -25.8% |
| 1433 | SOUN | SOUNDHOUND AI INC | Technology | 20.0 | $130.0 | — | NEW | — | $6.50 | +7.8% |
| 1434 | IRM | IRON MTN INC DEL | Real Estate | 1.0 | $127.0 | — | NEW | — | $127.00 | -4.4% |
| 1435 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 1.0 | $124.0 | — | NEW | — | $124.00 | -5.2% |
| 1436 | ANGI | ANGI INC | Communication Services | 19.0 | $114.0 | — | NEW | — | $6.00 | -19.2% |
| 1437 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 1.0 | $109.0 | — | NEW | — | $109.00 | -5.1% |
| 1438 | KMX | CARMAX INC | Consumer Cyclical | 2.0 | $106.0 | — | NEW | — | $53.00 | +20.5% |
| 1439 | GSK | GSK PLC | Healthcare | 2.0 | $105.0 | — | NEW | — | $52.50 | -2.0% |
| 1440 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 3.0 | $94.0 | — | NEW | — | $31.33 | -21.3% |
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%