Portfolio (Quarterly)
Guide ↗
Private Wealth Group, LLC
· CIK 0001512780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HDEF | DBX ETF TR | — | 7,739.0 | $240K | 0.12% | NEW | — | $30.99 | +7.0% |
| 62 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,419.0 | $238K | 0.11% | NEW | — | $53.76 | +12.0% |
| 63 | KMI | KINDER MORGAN INC DEL | Energy | 8,123.0 | $223K | 0.11% | NEW | — | $27.49 | +19.6% |
| 64 | SSO | PROSHARES TR | — | 3,792.0 | $220K | 0.10% | NEW | — | $57.92 | +18.1% |
| 65 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 11,404.0 | $219K | 0.10% | NEW | — | $19.20 | +6.4% |
| 66 | VGT | VANGUARD WORLD FD | — | 289.0 | $218K | 0.10% | NEW | — | $753.78 | -84.3% |
| 67 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 700.0 | $217K | 0.10% | NEW | — | $310.24 | +20.5% |
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%