Portfolio (Quarterly)
Guide ↗
Private Wealth Group, LLC
· CIK 0001512780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VEA | VANGUARD TAX-MANAGED FDS | — | 9,356.0 | $584K | 0.28% | NEW | — | $62.47 | +14.9% |
| 42 | IVV | ISHARES TR | — | 749.0 | $513K | 0.25% | NEW | — | $684.94 | +10.1% |
| 43 | MSFT | MICROSOFT CORP | Technology | 1,010.0 | $489K | 0.23% | NEW | — | $483.73 | -14.0% |
| 44 | WFC | WELLS FARGO CO NEW | Financial Services | 4,514.0 | $421K | 0.20% | NEW | — | $93.21 | -18.0% |
| 45 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 14,118.0 | $410K | 0.20% | NEW | — | $29.03 | +2.2% |
| 46 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,709.0 | $376K | 0.18% | NEW | — | $219.78 | +6.1% |
| 47 | ABBV | ABBVIE INC | Healthcare | 1,548.0 | $354K | 0.17% | NEW | — | $228.55 | -6.8% |
| 48 | SPIB | SPDR SERIES TRUST | — | 10,441.0 | $353K | 0.17% | NEW | — | $33.81 | -1.1% |
| 49 | SPHY | SPDR SERIES TRUST | — | 14,238.0 | $337K | 0.16% | NEW | — | $23.67 | -0.8% |
| 50 | VST | VISTRA CORP | Utilities | 2,007.0 | $324K | 0.15% | NEW | — | $161.32 | -3.1% |
| 51 | XLE | SELECT SECTOR SPDR TR | — | 7,187.0 | $321K | 0.15% | NEW | — | $44.71 | +29.4% |
| 52 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,905.0 | $306K | 0.15% | NEW | — | $160.38 | +13.2% |
| 53 | MUB | ISHARES TR | — | 2,598.0 | $278K | 0.13% | NEW | — | $107.11 | -0.4% |
| 54 | JMST | J P MORGAN EXCHANGE TRADED F | — | 5,449.0 | $278K | 0.13% | NEW | — | $50.94 | -0.1% |
| 55 | MUNI | PIMCO ETF TR | — | 5,292.0 | $277K | 0.13% | NEW | — | $52.41 | -0.3% |
| 56 | SMMU | PIMCO ETF TR | — | 5,497.0 | $277K | 0.13% | NEW | — | $50.43 | -0.1% |
| 57 | GOOGL | ALPHABET INC | Communication Services | 876.0 | $274K | 0.13% | NEW | — | $312.98 | +24.3% |
| 58 | XLK | SELECT SECTOR SPDR TR | — | 1,890.0 | $272K | 0.13% | NEW | — | $143.97 | +28.7% |
| 59 | EEM | ISHARES TR | — | 4,960.0 | $271K | 0.13% | NEW | — | $54.71 | +25.0% |
| 60 | GE | GE AEROSPACE | Industrials | 878.0 | $270K | 0.13% | NEW | — | $308.03 | +2.1% |
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%