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 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,536.0 | $252K | 0.12% | NEW | — | $55.52 | +9.1% |
| 2 | IWF | ISHARES TR | — | 562.0 | $240K | 0.11% | NEW | — | $426.40 | -70.5% |
| 3 | HD | HOME DEPOT INC | Consumer Cyclical | 670.0 | $220K | 0.10% | NEW | — | $328.89 | -5.6% |
| 4 | GDX | VANECK ETF TRUST | — | 2,329.0 | $214K | 0.10% | NEW | — | $91.77 | -3.6% |
| 5 | CAT | CATERPILLAR INC | Industrials | 289.0 | $205K | 0.10% | NEW | — | $708.46 | +28.2% |
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
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%