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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1,645.0 | $105K | 0.02% | NEW | — | $64.01 | +14.4% |
| 162 | — | EXPAND ENERGY CORPORATION | — | 1,153.0 | $105K | 0.02% | NEW | — | $91.19 | — |
| 163 | XBI | SPDR SERIES TRUST | — | 659.0 | $104K | 0.02% | NEW | — | $158.25 | +6.3% |
| 164 | CMI | CUMMINS INC | Industrials | 141.0 | $101K | 0.02% | NEW | — | $713.21 | -19.7% |
| 165 | BX | BLACKSTONE INC | Financial Services | 848.0 | $100K | 0.02% | NEW | — | $117.67 | +23.3% |
| 166 | DG | DOLLAR GEN CORP | Consumer Defensive | 673.0 | $98K | 0.02% | NEW | — | $145.97 | -10.0% |
| 167 | FCX | FREEPORT MCMORAN INC | Basic Materials | 1,546.0 | $97K | 0.02% | NEW | — | $62.89 | +25.9% |
| 168 | ADSK | AUTODESK INC | Technology | 498.0 | $97K | 0.02% | NEW | — | $194.42 | +38.6% |
| 169 | WCEO | TWO RDS SHARED TR | — | 2,500.0 | $96K | 0.02% | NEW | — | $38.33 | +3.2% |
| 170 | KVUE | KENVUE INC | Consumer Defensive | 5,011.0 | $96K | 0.02% | NEW | — | $19.11 | +0.6% |
| 171 | IXUS | ISHARES TR | — | 1,000.0 | $95K | 0.02% | NEW | — | $95.44 | +2.7% |
| 172 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 442.0 | $94K | 0.02% | NEW | — | $211.95 | +16.3% |
| 173 | AIG | AMERICAN INTL GROUP INC | Financial Services | 1,238.0 | $92K | 0.02% | NEW | — | $74.53 | +2.3% |
| 174 | EZU | ISHARES INC | — | 1,325.0 | $92K | 0.02% | NEW | — | $69.50 | +2.0% |
| 175 | PFE | PFIZER INC | Healthcare | 3,822.0 | $92K | 0.02% | NEW | — | $24.08 | +16.7% |
| 176 | RRC | RANGE RES CORP | Energy | 2,457.0 | $91K | 0.02% | NEW | — | $37.19 | +10.4% |
| 177 | LOW | LOWES COS INC | Consumer Cyclical | 414.0 | $91K | 0.02% | NEW | — | $220.49 | -5.6% |
| 178 | KRE | SPDR SERIES TRUST | — | 1,200.0 | $90K | 0.02% | NEW | — | $74.85 | -1.0% |
| 179 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 5,027.0 | $89K | 0.02% | NEW | — | $17.73 | -4.6% |
| 180 | MCHI | ISHARES TR | — | 1,735.0 | $89K | 0.02% | NEW | — | $51.03 | +7.6% |
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%