Portfolio (Quarterly)
Guide ↗
Private Wealth Group, LLC
· CIK 0001512780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 762,635.0 | $58.4M | 27.22% | +20K | +2.6% | $76.54 | +15.4% |
| 2 | SGOV | ISHARES TR | — | 185,466.0 | $18.7M | 8.71% | +42K | +29.1% | $100.66 | -0.0% |
| 3 | SPTS | SPDR SERIES TRUST | — | 431,056.0 | $12.6M | 5.87% | +27K | +6.5% | $29.18 | -0.5% |
| 4 | SPYV | SPDR SERIES TRUST | — | 205,574.0 | $11.6M | 5.42% | +7K | +3.6% | $56.58 | +7.9% |
| 5 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 98,281.0 | $9.2M | 4.29% | +4K | +4.2% | $93.66 | +25.8% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | — | 47,149.0 | $9.0M | 4.22% | +2K | +3.9% | $191.92 | +8.2% |
| 7 | SPMD | SPDR SERIES TRUST | — | 128,108.0 | $7.6M | 3.54% | +2K | +1.2% | $59.22 | +10.5% |
| 8 | SDY | SPDR SERIES TRUST | — | 51,361.0 | $7.5M | 3.50% | +1K | +2.6% | $145.94 | +2.9% |
| 9 | SPSM | SPDR SERIES TRUST | — | 152,063.0 | $7.3M | 3.43% | +2K | +1.4% | $48.32 | +12.4% |
| 10 | SPTM | SPDR SERIES TRUST | — | 87,634.0 | $6.9M | 3.23% | +6K | +7.3% | $79.06 | +15.0% |
| 11 | SPYG | SPDR SERIES TRUST | — | 45,569.0 | $4.5M | 2.08% | +1K | +2.6% | $97.91 | +22.3% |
| 12 | SPTI | SPDR SERIES TRUST | — | 133,266.0 | $3.8M | 1.78% | +12K | +9.8% | $28.66 | -1.1% |
| 13 | SPTL | SPDR SERIES TRUST | — | 121,837.0 | $3.2M | 1.49% | +11K | +9.6% | $26.30 | -1.7% |
| 14 | XNTK | SPDR SERIES TRUST | — | 11,342.0 | $2.9M | 1.35% | +590.0 | +5.5% | $255.28 | +41.2% |
| 15 | SPDW | SPDR INDEX SHS FDS | — | 48,865.0 | $2.2M | 1.04% | +957.0 | +2.0% | $45.65 | +12.0% |
| 16 | SPAB | SPDR SERIES TRUST | — | 83,038.0 | $2.1M | 0.99% | +3K | +3.9% | $25.62 | -0.7% |
| 17 | SPSB | SPDR SERIES TRUST | — | 51,753.0 | $1.6M | 0.73% | +2K | +3.2% | $30.07 | -0.2% |
| 18 | SJNK | SPDR SERIES TRUST | — | 51,791.0 | $1.3M | 0.60% | +2K | +4.8% | $24.98 | +0.5% |
| 19 | SPEM | SPDR INDEX SHS FDS | — | 14,938.0 | $701K | 0.33% | +755.0 | +5.3% | $46.91 | +11.9% |
| 20 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,092.0 | $450K | 0.21% | +383.0 | +22.4% | $215.06 | +8.5% |
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
Financial Services
59.4%
Technology
10.7%
Industrials
8.9%
Communication Services
8.7%
Consumer Cyclical
3.3%
Healthcare
2.5%
Consumer Defensive
2.3%
Utilities
2.2%
Energy
2.0%