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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | — | 306,387.0 | $9.7M | 8.50% | NEW | — | $31.71 | +10.7% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | — | 28,585.0 | $8.7M | 7.58% | NEW | — | $302.97 | -3.4% |
| 3 | SDY | SPDR SERIES TRUST | — | 52,930.0 | $8.1M | 7.05% | NEW | — | $152.18 | +4.0% |
| 4 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 96,741.0 | $7.8M | 6.86% | NEW | — | $81.06 | +1.6% |
| 5 | IEFA | ISHARES TR | — | 69,250.0 | $6.7M | 5.85% | NEW | — | $96.58 | +5.0% |
| 6 | IMCG | ISHARES TR | — | 65,033.0 | $6.4M | 5.59% | NEW | — | $98.30 | -0.4% |
| 7 | SPSM | SPDR SERIES TRUST | — | 107,152.0 | $6.2M | 5.41% | NEW | — | $57.67 | -1.1% |
| 8 | DGRW | WISDOMTREE TR | — | 54,097.0 | $5.2M | 4.53% | NEW | — | $95.62 | +4.0% |
| 9 | DDWM | WISDOMTREE TR | — | 82,143.0 | $3.8M | 3.32% | NEW | — | $46.18 | +3.3% |
| 10 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 72,686.0 | $3.6M | 3.17% | NEW | — | $49.78 | -0.4% |
| 11 | TOTL | SSGA ACTIVE ETF TR | — | 91,342.0 | $3.6M | 3.15% | NEW | — | $39.47 | -1.3% |
| 12 | FENI | FIDELITY COVINGTON TRUST | — | 86,663.0 | $3.5M | 3.04% | NEW | — | $40.13 | +4.4% |
| 13 | MUB | ISHARES TR | — | 32,176.0 | $3.5M | 3.03% | NEW | — | $107.62 | -1.9% |
| 14 | DGS | WISDOMTREE TR | — | 50,238.0 | $3.3M | 2.84% | NEW | — | $64.71 | -0.8% |
| 15 | AAPL | APPLE INC | Technology | 9,254.0 | $2.7M | 2.34% | NEW | — | $289.35 | +7.1% |
| 16 | XLRE | SELECT SECTOR SPDR TR | — | 52,486.0 | $2.3M | 2.02% | NEW | — | $44.03 | +3.0% |
| 17 | XLK | SELECT SECTOR SPDR TR | — | 11,396.0 | $2.2M | 1.90% | NEW | — | $190.53 | -4.6% |
| 18 | QQQ | INVESCO QQQ TR | Financial Services | 2,920.0 | $2.2M | 1.88% | NEW | — | $736.45 | -3.5% |
| 19 | DTCR | GLOBAL X FDS | — | 70,466.0 | $2.1M | 1.87% | NEW | — | $30.37 | -6.0% |
| 20 | BND | VANGUARD BD INDEX FDS | — | 27,695.0 | $2.0M | 1.78% | NEW | — | $73.41 | -1.0% |
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%