Portfolio (Quarterly)
Guide ↗
KWMG, LLC
· CIK 0001633024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VV | VANGUARD INDEX FDS | — | 3,477.0 | $1.1M | 0.09% | NEW | — | $314.80 | +10.3% |
| 102 | ITOT | ISHARES TR | — | 7,047.0 | $1.0M | 0.09% | NEW | — | $148.69 | +11.0% |
| 103 | VO | VANGUARD INDEX FDS | — | 3,565.0 | $1.0M | 0.09% | NEW | — | $290.22 | -72.9% |
| 104 | GOOGL | ALPHABET INC | Communication Services | 3,193.0 | $999K | 0.09% | NEW | — | $312.96 | +24.8% |
| 105 | IEFA | ISHARES TR | — | 11,102.0 | $993K | 0.09% | NEW | — | $89.46 | +9.5% |
| 106 | IJH | ISHARES TR | — | 12,738.0 | $841K | 0.07% | NEW | — | $66.00 | +12.9% |
| 107 | UPRO | PROSHARES TR | — | 6,827.0 | $790K | 0.07% | NEW | — | $115.77 | +27.8% |
| 108 | HON | HONEYWELL INTL INC | Industrials | 3,967.0 | $774K | 0.07% | NEW | — | $195.09 | +19.1% |
| 109 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,045.0 | $713K | 0.06% | NEW | — | $682.13 | +10.6% |
| 110 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,932.0 | $707K | 0.06% | NEW | — | $143.31 | +1.9% |
| 111 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 11,239.0 | $697K | 0.06% | NEW | — | $61.97 | -14.9% |
| 112 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 797.0 | $687K | 0.06% | NEW | — | $862.01 | +15.7% |
| 113 | VEU | VANGUARD INTL EQUITY INDEX | — | 9,257.0 | $681K | 0.06% | NEW | — | $73.56 | +14.0% |
| 114 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 3,842.0 | $621K | 0.05% | NEW | — | $161.63 | -21.9% |
| 115 | SDY | SPDR SERIES TRUST | — | 4,440.0 | $618K | 0.05% | NEW | — | $139.16 | +7.8% |
| 116 | XLY | SELECT SECTOR SPDR TR | — | 5,112.0 | $610K | 0.05% | NEW | — | $119.41 | +2.1% |
| 117 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,742.0 | $561K | 0.05% | NEW | — | $322.22 | -8.1% |
| 118 | LOW | LOWES COS INC | Consumer Cyclical | 2,180.0 | $526K | 0.04% | NEW | — | $241.16 | -10.0% |
| 119 | SYK | STRYKER CORPORATION | Healthcare | 1,429.0 | $502K | 0.04% | NEW | — | $351.52 | -12.7% |
| 120 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,377.0 | $492K | 0.04% | NEW | — | $206.91 | +11.6% |
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
22.5%
Technology
17.3%
Industrials
13.4%
Consumer Cyclical
11.8%
Energy
9.9%
Healthcare
7.7%
Consumer Defensive
7.4%
Utilities
4.3%
Basic Materials
3.1%
Communication Services
2.5%