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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHK | SCHWAB STRATEGIC TR | — | 10,334.0 | $373K | 0.33% | NEW | — | $36.06 | +2.4% |
| 42 | NVDA | NVIDIA CORPORATION | Technology | 1,803.0 | $361K | 0.32% | NEW | — | $200.12 | +6.5% |
| 43 | PSMJ | PACER FDS TR | — | 10,290.0 | $348K | 0.30% | NEW | — | $33.83 | +1.7% |
| 44 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 21,411.0 | $340K | 0.30% | NEW | — | $15.88 | +14.4% |
| 45 | AOM | ISHARES TR | — | 6,513.0 | $325K | 0.28% | NEW | — | $49.89 | +0.2% |
| 46 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 429.0 | $320K | 0.28% | NEW | — | $746.77 | +2.6% |
| 47 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 7,665.0 | $311K | 0.27% | NEW | — | $40.62 | +49.2% |
| 48 | XLP | SELECT SECTOR SPDR TR | — | 3,619.0 | $301K | 0.26% | NEW | — | $83.07 | +4.2% |
| 49 | AOA | ISHARES TR | — | 3,042.0 | $297K | 0.26% | NEW | — | $97.61 | +1.7% |
| 50 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,220.0 | $295K | 0.26% | NEW | — | $56.48 | +2.9% |
| 51 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,289.0 | $290K | 0.25% | NEW | — | $126.58 | -3.9% |
| 52 | HYG | ISHARES TR | — | 3,479.0 | $278K | 0.24% | NEW | — | $79.97 | -0.1% |
| 53 | SPDW | SPDR INDEX SHS FDS | — | 5,395.0 | $272K | 0.24% | NEW | — | $50.39 | +3.8% |
| 54 | SOXX | ISHARES TR | — | 411.0 | $263K | 0.23% | NEW | — | $640.76 | -19.8% |
| 55 | AVGO | BROADCOM INC | Technology | 666.0 | $252K | 0.22% | NEW | — | $377.75 | -5.6% |
| 56 | STRV | EA SERIES TRUST | — | 4,581.0 | $221K | 0.19% | NEW | — | $48.30 | -1.4% |
| 57 | JNJ | JOHNSON & JOHNSON | Healthcare | 831.0 | $211K | 0.18% | NEW | — | $253.97 | +7.5% |
| 58 | IWM | ISHARES TR | — | 693.0 | $208K | 0.18% | NEW | — | $300.45 | -0.4% |
| 59 | GLD | SPDR GOLD TR | Financial Services | 556.0 | $205K | 0.18% | NEW | — | $368.38 | +16.2% |
| 60 | XLC | SELECT SECTOR SPDR TR | — | 1,871.0 | $200K | 0.17% | NEW | — | $107.13 | +5.6% |
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
36.8%
Financial Services
31.0%
Healthcare
11.6%
Real Estate
10.9%
Consumer Cyclical
7.4%
Utilities
2.3%