Portfolio (Quarterly)
Guide ↗
KWMG, LLC
· CIK 0001633024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | J P MORGAN EXCHANGE TRADED F | — | 308,822.0 | $15.6M | 1.30% | +15K | +5.1% | $50.61 | — |
| 22 | IGSB | ISHARES TR | — | 294,063.0 | $15.5M | 1.29% | +15K | +5.5% | $52.56 | -0.2% |
| 23 | AVUS | AMERICAN CENTY ETF TR | — | 126,085.0 | $14.0M | 1.17% | +3K | +2.2% | $111.18 | +14.3% |
| 24 | SHV | ISHARES TR | — | 125,721.0 | $13.9M | 1.16% | +5K | +4.3% | $110.39 | -0.0% |
| 25 | BOND | PIMCO ETF TR | — | 149,441.0 | $13.8M | 1.15% | +6K | +4.0% | $92.28 | -0.4% |
| 26 | USMV | ISHARES TR | — | 137,176.0 | $12.7M | 1.06% | +5K | +3.5% | $92.74 | +3.6% |
| 27 | XLU | SELECT SECTOR SPDR TR | — | 236,153.0 | $10.8M | 0.91% | +5K | +2.1% | $45.89 | -1.6% |
| 28 | TJX | TJX COS INC NEW | Consumer Cyclical | 64,241.0 | $10.3M | 0.86% | +439.0 | +0.7% | $159.70 | -1.7% |
| 29 | MPC | MARATHON PETE CORP | Energy | 41,735.0 | $10.2M | 0.85% | +600.0 | +1.5% | $244.18 | +1.2% |
| 30 | NRG | NRG ENERGY INC | Utilities | 67,586.0 | $9.9M | 0.82% | +693.0 | +1.0% | $146.14 | -5.6% |
| 31 | XLP | SELECT SECTOR SPDR TR | — | 114,617.0 | $9.4M | 0.78% | +3K | +3.0% | $81.98 | +3.2% |
| 32 | NFG | NATIONAL FUEL GAS CO | Energy | 97,232.0 | $9.1M | 0.76% | +1K | +1.4% | $93.96 | -16.7% |
| 33 | CTRA | COTERRA ENERGY INC | Energy | 249,678.0 | $8.8M | 0.73% | +5K | +1.9% | $35.14 | -7.3% |
| 34 | DVN | DEVON ENERGY CORP NEW | Energy | 171,006.0 | $8.6M | 0.72% | +3K | +1.6% | $50.32 | -12.0% |
| 35 | XLC | SELECT SECTOR SPDR TR | — | 76,339.0 | $8.5M | 0.71% | +5K | +7.1% | $110.86 | +4.9% |
| 36 | MO | ALTRIA GROUP INC | Consumer Defensive | 126,971.0 | $8.4M | 0.70% | +3K | +2.0% | $65.99 | +9.3% |
| 37 | DAL | DELTA AIR LINES INC | Industrials | 124,891.0 | $8.3M | 0.69% | +2K | +1.8% | $66.48 | +23.0% |
| 38 | AFL | AFLAC INC | Financial Services | 75,568.0 | $8.3M | 0.69% | +2K | +2.5% | $109.71 | +4.7% |
| 39 | KR | KROGER CO | Consumer Defensive | 114,364.0 | $8.3M | 0.69% | +3K | +3.0% | $72.36 | -10.6% |
| 40 | TRV | TRAVELERS COMPANIES INC | Financial Services | 28,110.0 | $8.2M | 0.69% | +660.0 | +2.4% | $291.68 | +2.8% |
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
19.6%
Technology
18.0%
Energy
13.0%
Industrials
12.2%
Consumer Cyclical
11.2%
Healthcare
7.6%
Consumer Defensive
7.4%
Basic Materials
4.3%
Utilities
4.2%
Communication Services
2.5%