Portfolio (Quarterly)
Guide ↗
KWMG, LLC
· CIK 0001633024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | T | AT&T INC | Communication Services | 277,399.0 | $8.0M | 0.67% | +7K | +2.6% | $28.99 | -14.1% |
| 42 | TXT | TEXTRON INC | Industrials | 91,290.0 | $8.0M | 0.67% | +2K | +1.8% | $87.56 | +5.5% |
| 43 | ROK | ROCKWELL AUTOMATION INC | Industrials | 22,017.0 | $7.9M | 0.66% | +398.0 | +1.8% | $358.88 | +27.1% |
| 44 | AMGN | AMGEN INC | Healthcare | 22,162.0 | $7.8M | 0.65% | +357.0 | +1.6% | $351.86 | -4.5% |
| 45 | MSFT | MICROSOFT CORP | Technology | 21,013.0 | $7.8M | 0.65% | +672.0 | +3.3% | $370.18 | +11.5% |
| 46 | EIX | EDISON INTL | Utilities | 106,087.0 | $7.8M | 0.65% | +2K | +2.4% | $73.18 | -2.1% |
| 47 | SYF | SYNCHRONY FINANCIAL | Financial Services | 113,594.0 | $7.7M | 0.65% | +2K | +2.2% | $68.02 | +6.0% |
| 48 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 95,803.0 | $7.7M | 0.64% | +3K | +3.0% | $80.56 | -16.0% |
| 49 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 30,197.0 | $7.3M | 0.61% | +762.0 | +2.6% | $242.39 | +5.3% |
| 50 | — | SEALED AIR CORP NEW | — | 172,866.0 | $7.3M | 0.61% | +4K | +2.4% | $42.05 | — |
| 51 | CSL | CARLISLE COS INC | Industrials | 21,070.0 | $7.0M | 0.59% | +518.0 | +2.5% | $333.62 | +3.3% |
| 52 | HOMB | HOME BANCSHARES INC | Financial Services | 259,926.0 | $7.0M | 0.58% | +8K | +3.0% | $26.93 | -0.9% |
| 53 | DG | DOLLAR GEN CORP | Consumer Defensive | 58,909.0 | $7.0M | 0.58% | +750.0 | +1.3% | $118.73 | -12.1% |
| 54 | COF | CAPITAL ONE FINL CORP | Financial Services | 37,553.0 | $6.9M | 0.57% | +1K | +3.0% | $182.43 | +3.5% |
| 55 | BA | BOEING CO | Industrials | 34,134.0 | $6.8M | 0.57% | +1K | +3.1% | $199.03 | +12.7% |
| 56 | CNI | CANADIAN NATL RY CO | Industrials | 65,361.0 | $6.7M | 0.56% | +2K | +3.6% | $102.77 | +15.4% |
| 57 | PB | PROSPERITY BANCSHARES INC | Financial Services | 98,825.0 | $6.6M | 0.55% | +3K | +3.0% | $67.18 | +2.6% |
| 58 | AON | AON PLC | Financial Services | 20,420.0 | $6.6M | 0.55% | +711.0 | +3.6% | $322.78 | -1.3% |
| 59 | PFE | PFIZER INC | Healthcare | 233,654.0 | $6.6M | 0.55% | +9K | +4.0% | $28.08 | -6.7% |
| 60 | HD | HOME DEPOT INC | Consumer Cyclical | 18,886.0 | $6.2M | 0.52% | +586.0 | +3.2% | $328.89 | -3.3% |
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
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%