Portfolio (Quarterly)
Guide ↗
KWMG, LLC
· CIK 0001633024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | — | 5,520.0 | $540K | 0.04% | NEW | — | $97.90 | +26.7% |
| 2 | SCHF | SCHWAB STRATEGIC TR | — | 15,103.0 | $374K | 0.03% | NEW | — | $24.75 | +12.8% |
| 3 | SCHD | SCHWAB STRATEGIC TR | — | 7,871.0 | $241K | 0.02% | NEW | — | $30.68 | +8.2% |
| 4 | FTEC | FIDELITY COVINGTON TRUST | — | 1,122.0 | $233K | 0.02% | NEW | — | $208.05 | +44.8% |
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
19.7%
Technology
18.1%
Energy
13.0%
Industrials
12.3%
Consumer Cyclical
11.2%
Healthcare
7.7%
Consumer Defensive
7.4%
Basic Materials
4.3%
Utilities
4.2%
Communication Services
2.2%