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 | QQQ | INVESCO QQQ TR | Financial Services | 5,263.0 | $3.0M | 1.42% | -65.0 | -1.2% | $577.18 | +26.5% |
| 2 | XLP | SELECT SECTOR SPDR TR | — | 27,866.0 | $2.3M | 1.06% | -364.0 | -1.3% | $81.98 | +2.0% |
| 3 | BIL | SPDR SERIES TRUST | — | 16,314.0 | $1.5M | 0.70% | -2K | -9.0% | $91.64 | -0.0% |
| 4 | GE | GE AEROSPACE | Industrials | 816.0 | $232K | 0.11% | -62.0 | -7.1% | $283.77 | +10.8% |
| 5 | XLK | SELECT SECTOR SPDR TR | — | 1,731.0 | $230K | 0.11% | -159.0 | -8.4% | $132.90 | +39.4% |
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%