Portfolio (Quarterly)
Guide ↗
Premier Private Wealth Management LLC
· CIK 0002056550| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 42,262.0 | $1.4M | 1.20% | NEW | — | $32.50 | +4.5% |
| 22 | TQQQ | PROSHARES TR | — | 15,858.0 | $1.3M | 1.12% | NEW | — | $81.00 | -13.0% |
| 23 | MCK | MCKESSON CORP | Healthcare | 1,657.0 | $1.3M | 1.09% | NEW | — | $755.60 | +18.7% |
| 24 | SGOL | ETFS GOLD TR | Financial Services | 31,819.0 | $1.2M | 1.06% | NEW | — | $38.23 | +14.4% |
| 25 | MSFT | MICROSOFT CORP | Technology | 2,734.0 | $1.0M | 0.89% | NEW | — | $372.96 | +33.1% |
| 26 | BIL | SPDR SERIES TRUST | — | 10,943.0 | $1.0M | 0.88% | NEW | — | $91.64 | -0.0% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,897.0 | $929K | 0.81% | NEW | — | $238.34 | +9.2% |
| 28 | XAR | SPDR SERIES TRUST | — | 3,025.0 | $858K | 0.75% | NEW | — | $283.79 | -6.0% |
| 29 | HYMB | SPDR SERIES TRUST | — | 33,611.0 | $855K | 0.75% | NEW | — | $25.44 | -2.5% |
| 30 | SKOR | FLEXSHARES TR | — | 15,852.0 | $769K | 0.67% | NEW | — | $48.54 | -0.9% |
| 31 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 15,313.0 | $661K | 0.58% | NEW | — | $43.14 | +2.1% |
| 32 | SPYM | SPDR SERIES TRUST | — | 7,181.0 | $631K | 0.55% | NEW | — | $87.88 | +2.6% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,009.0 | $505K | 0.44% | NEW | — | $500.39 | — |
| 34 | BILS | SPDR SERIES TRUST | — | 4,294.0 | $427K | 0.37% | NEW | — | $99.38 | +0.0% |
| 35 | XLF | SELECT SECTOR SPDR TR | — | 7,939.0 | $426K | 0.37% | NEW | — | $53.61 | +8.7% |
| 36 | HDV | ISHARES TR | — | 15,214.0 | $417K | 0.36% | NEW | — | $27.41 | +8.5% |
| 37 | QYLD | GLOBAL X FDS | — | 22,492.0 | $415K | 0.36% | NEW | — | $18.43 | -1.5% |
| 38 | XLE | SELECT SECTOR SPDR TR | — | 7,716.0 | $410K | 0.36% | NEW | — | $53.11 | +17.5% |
| 39 | AOR | ISHARES TR | — | 5,868.0 | $408K | 0.36% | NEW | — | $69.50 | +0.7% |
| 40 | VTI | VANGUARD INDEX FDS | — | 1,012.0 | $374K | 0.33% | NEW | — | $370.04 | +2.2% |
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
36.8%
Financial Services
31.0%
Healthcare
11.6%
Real Estate
10.9%
Consumer Cyclical
7.4%
Utilities
2.3%