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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | COP | CONOCOPHILLIPS | Energy | 1,308.0 | $136K | 0.03% | NEW | — | $103.96 | +23.6% |
| 142 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,012.0 | $134K | 0.03% | NEW | — | $33.29 | +37.1% |
| 143 | RWK | INVESCO EXCH TRADED FD TR II | — | 900.0 | $132K | 0.03% | NEW | — | $146.26 | +1.8% |
| 144 | CWI | SPDR INDEX SHS FDS | — | 3,200.0 | $130K | 0.03% | NEW | — | $40.67 | +2.0% |
| 145 | WDC | WESTERN DIGITAL CORP | Technology | 203.0 | $130K | 0.03% | NEW | — | $638.72 | -29.1% |
| 146 | VONV | VANGUARD SCOTTSDALE FDS | — | 1,218.0 | $129K | 0.03% | NEW | — | $106.31 | +6.4% |
| 147 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 458.0 | $128K | 0.03% | NEW | — | $279.89 | +6.3% |
| 148 | BLK | BLACKROCK INC | Financial Services | 133.0 | $128K | 0.03% | NEW | — | $961.56 | +23.1% |
| 149 | TJX | TJX COS INC NEW | Consumer Cyclical | 842.0 | $128K | 0.03% | NEW | — | $151.50 | -10.9% |
| 150 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 1,504.0 | $122K | 0.03% | NEW | — | $81.18 | -9.8% |
| 151 | IVV | ISHARES TR | — | 163.0 | $122K | 0.03% | NEW | — | $748.90 | +3.3% |
| 152 | IWP | ISHARES TR | — | 814.0 | $119K | 0.03% | NEW | — | $146.41 | -2.3% |
| 153 | IWS | ISHARES TR | — | 720.0 | $119K | 0.03% | NEW | — | $164.60 | +4.5% |
| 154 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 641.0 | $116K | 0.03% | NEW | — | $180.91 | +6.7% |
| 155 | RVTY | REVVITY INC | Healthcare | 1,037.0 | $115K | 0.03% | NEW | — | $111.26 | +15.8% |
| 156 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 695.0 | $115K | 0.03% | NEW | — | $164.75 | -11.0% |
| 157 | NRG | NRG ENERGY INC | Utilities | 760.0 | $111K | 0.03% | NEW | — | $146.06 | -22.4% |
| 158 | GD | GENERAL DYNAMICS CORP | Industrials | 312.0 | $111K | 0.03% | NEW | — | $354.24 | +7.6% |
| 159 | KGC | KINROSS GOLD CORP | Basic Materials | 4,624.0 | $109K | 0.03% | NEW | — | $23.62 | +38.0% |
| 160 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,058.0 | $108K | 0.03% | NEW | — | $102.20 | +5.7% |
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%