Portfolio (Quarterly)
Guide ↗
Private Wealth Group, LLC
· CIK 0001512780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPAB | SPDR SERIES TRUST | — | 79,947.0 | $2.1M | 0.99% | NEW | — | $25.75 | -1.2% |
| 22 | BIL | SPDR SERIES TRUST | — | 17,929.0 | $1.6M | 0.79% | NEW | — | $91.38 | +0.3% |
| 23 | SPSB | SPDR SERIES TRUST | — | 50,133.0 | $1.5M | 0.73% | NEW | — | $30.20 | -0.6% |
| 24 | AGG | ISHARES TR | — | 13,886.0 | $1.4M | 0.67% | NEW | — | $99.88 | -1.2% |
| 25 | SJNK | SPDR SERIES TRUST | — | 49,423.0 | $1.3M | 0.60% | NEW | — | $25.32 | -0.9% |
| 26 | XLU | SELECT SECTOR SPDR TR | — | 27,770.0 | $1.2M | 0.57% | NEW | — | $42.69 | +6.2% |
| 27 | AAPL | APPLE INC | Technology | 4,196.0 | $1.1M | 0.55% | NEW | — | $271.84 | +13.4% |
| 28 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,887.0 | $1.1M | 0.55% | NEW | — | $603.28 | +12.9% |
| 29 | SLQD | ISHARES TR | — | 22,395.0 | $1.1M | 0.55% | NEW | — | $50.70 | -0.7% |
| 30 | IJH | ISHARES TR | — | 17,095.0 | $1.1M | 0.54% | NEW | — | $66.00 | +13.1% |
| 31 | MGV | VANGUARD WORLD FD | — | 7,354.0 | $1.0M | 0.50% | NEW | — | $141.16 | +11.8% |
| 32 | GOOG | ALPHABET INC | Communication Services | 3,192.0 | $1.0M | 0.48% | NEW | — | $313.76 | +22.7% |
| 33 | MGK | VANGUARD WORLD FD | — | 2,418.0 | $998K | 0.48% | NEW | — | $412.77 | -78.3% |
| 34 | EFA | ISHARES TR | — | 10,262.0 | $985K | 0.47% | NEW | — | $96.03 | +9.5% |
| 35 | MMM | 3M CO | Industrials | 5,219.0 | $836K | 0.40% | NEW | — | $160.10 | -3.8% |
| 36 | VO | VANGUARD INDEX FDS | — | 2,778.0 | $806K | 0.39% | NEW | — | $290.22 | -72.9% |
| 37 | IWM | ISHARES TR | — | 3,091.0 | $761K | 0.36% | NEW | — | $246.16 | +18.0% |
| 38 | BIV | VANGUARD BD INDEX FDS | — | 9,597.0 | $747K | 0.36% | NEW | — | $77.88 | -1.7% |
| 39 | SPEM | SPDR INDEX SHS FDS | — | 14,183.0 | $664K | 0.32% | NEW | — | $46.81 | +12.1% |
| 40 | — | HEICO CORP NEW | — | 2,333.0 | $589K | 0.28% | NEW | — | $252.43 | — |
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
60.9%
Technology
11.7%
Communication Services
9.2%
Industrials
8.0%
Healthcare
2.5%
Utilities
2.3%
Consumer Defensive
2.2%
Energy
1.6%
Consumer Cyclical
1.6%