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 | $251K | 0.12% | — | — | $32.41 | +2.3% |
| 62 | IWF | ISHARES TR | — | 562.0 | $240K | 0.11% | NEW | — | $426.40 | -70.5% |
| 63 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,419.0 | $239K | 0.11% | — | — | $54.05 | +11.4% |
| 64 | GE | GE AEROSPACE | Industrials | 816.0 | $232K | 0.11% | -62.0 | -7.1% | $283.77 | +10.8% |
| 65 | XLK | SELECT SECTOR SPDR TR | — | 1,731.0 | $230K | 0.11% | -159.0 | -8.4% | $132.90 | +39.4% |
| 66 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 700.0 | $229K | 0.11% | — | — | $327.07 | +14.3% |
| 67 | HD | HOME DEPOT INC | Consumer Cyclical | 670.0 | $220K | 0.10% | NEW | — | $328.89 | -5.6% |
| 68 | GDX | VANECK ETF TRUST | — | 2,329.0 | $214K | 0.10% | NEW | — | $91.77 | -3.6% |
| 69 | CAT | CATERPILLAR INC | Industrials | 289.0 | $205K | 0.10% | NEW | — | $708.46 | +28.2% |
| 70 | VGT | VANGUARD WORLD FD | — | 289.0 | $202K | 0.09% | — | — | $697.72 | -83.1% |
| 71 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 11,404.0 | $195K | 0.09% | — | — | $17.12 | +19.3% |
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%