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 | — | HEICO CORP NEW | — | 2,333.0 | $492K | 0.23% | — | — | $211.09 | — |
| 42 | IVV | ISHARES TR | — | 749.0 | $489K | 0.23% | — | — | $653.21 | +15.4% |
| 43 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,092.0 | $450K | 0.21% | +383.0 | +22.4% | $215.06 | +8.5% |
| 44 | XLE | SELECT SECTOR SPDR TR | — | 7,187.0 | $440K | 0.20% | — | — | $61.26 | -5.5% |
| 45 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 14,118.0 | $416K | 0.19% | — | — | $29.50 | +0.6% |
| 46 | MSFT | MICROSOFT CORP | Technology | 1,010.0 | $374K | 0.17% | — | — | $370.26 | +12.4% |
| 47 | SPIB | SPDR SERIES TRUST | — | 10,901.0 | $366K | 0.17% | +460.0 | +4.4% | $33.54 | -0.3% |
| 48 | WFC | WELLS FARGO & CO | Financial Services | 4,514.0 | $359K | 0.17% | — | — | $79.62 | -4.0% |
| 49 | SPHY | SPDR SERIES TRUST | — | 14,939.0 | $348K | 0.16% | +701.0 | +4.9% | $23.32 | +0.7% |
| 50 | ABBV | ABBVIE INC | Healthcare | 1,548.0 | $337K | 0.16% | — | — | $217.55 | -2.1% |
| 51 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,905.0 | $315K | 0.15% | — | — | $165.32 | +9.8% |
| 52 | VST | VISTRA CORP | Utilities | 1,999.0 | $301K | 0.14% | — | — | $150.33 | +4.0% |
| 53 | JMST | J P MORGAN EXCHANGE TRADED F | — | 5,544.0 | $283K | 0.13% | +95.0 | +1.7% | $50.98 | -0.1% |
| 54 | SMMU | PIMCO ETF TR | — | 5,588.0 | $282K | 0.13% | +91.0 | +1.7% | $50.45 | -0.1% |
| 55 | EEM | ISHARES TR | — | 4,960.0 | $282K | 0.13% | — | — | $56.79 | +20.4% |
| 56 | MUNI | PIMCO ETF TR | — | 5,376.0 | $281K | 0.13% | +84.0 | +1.6% | $52.19 | +0.1% |
| 57 | MUB | ISHARES TR | — | 2,632.0 | $279K | 0.13% | +34.0 | +1.3% | $106.15 | +0.5% |
| 58 | KMI | KINDER MORGAN INC DEL | Energy | 8,123.0 | $272K | 0.13% | — | — | $33.53 | -2.0% |
| 59 | GOOGL | ALPHABET INC | Communication Services | 876.0 | $252K | 0.12% | — | — | $287.54 | +35.2% |
| 60 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,536.0 | $252K | 0.12% | NEW | — | $55.52 | +9.1% |
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
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%