Portfolio (Quarterly)
Guide ↗
KWMG, LLC
· CIK 0001633024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NGL | NGL ENERGY PARTNERS LP | Energy | 49,063.0 | $491K | 0.04% | NEW | — | $10.00 | +70.0% |
| 122 | KO | COCA COLA CO | Consumer Defensive | 6,679.0 | $467K | 0.04% | NEW | — | $69.91 | +15.2% |
| 123 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,876.0 | $461K | 0.04% | NEW | — | $160.40 | +12.2% |
| 124 | IJR | ISHARES TR | — | 3,763.0 | $452K | 0.04% | NEW | — | $120.17 | +16.3% |
| 125 | VOO | VANGUARD INDEX FDS | — | 718.0 | $450K | 0.04% | NEW | — | $627.31 | +10.6% |
| 126 | VT | VANGUARD INTL EQUITY INDEX | — | 3,056.0 | $431K | 0.04% | NEW | — | $141.07 | +11.9% |
| 127 | META | META PLATFORMS INC | Communication Services | 629.0 | $415K | 0.04% | NEW | — | $660.09 | -4.1% |
| 128 | VB | VANGUARD INDEX FDS | — | 1,599.0 | $412K | 0.04% | NEW | — | $257.96 | +14.1% |
| 129 | VXUS | VANGUARD STAR FDS | — | 4,979.0 | $376K | 0.03% | NEW | — | $75.44 | +14.0% |
| 130 | IJJ | ISHARES TR | — | 2,822.0 | $371K | 0.03% | NEW | — | $131.59 | +8.3% |
| 131 | IGF | ISHARES TR | — | 5,912.0 | $363K | 0.03% | NEW | — | $61.36 | +9.1% |
| 132 | TQQQ | PROSHARES TR | — | 6,524.0 | $344K | 0.03% | NEW | — | $52.72 | +59.0% |
| 133 | ABBV | ABBVIE INC | Healthcare | 1,412.0 | $323K | 0.03% | NEW | — | $228.49 | -4.4% |
| 134 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,036.0 | $317K | 0.03% | NEW | — | $305.58 | -9.1% |
| 135 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 508.0 | $306K | 0.03% | NEW | — | $603.28 | +12.8% |
| 136 | PZA | INVESCO EXCH TRADED FD TR | — | 13,106.0 | $304K | 0.03% | NEW | — | $23.19 | +0.3% |
| 137 | CAT | CATERPILLAR INC | Industrials | 503.0 | $288K | 0.03% | NEW | — | $572.87 | +56.4% |
| 138 | V | VISA INC | Financial Services | 794.0 | $278K | 0.02% | NEW | — | $350.62 | -8.0% |
| 139 | SCHB | SCHWAB STRATEGIC TR | — | 10,518.0 | $276K | 0.02% | NEW | — | $26.23 | +11.0% |
| 140 | WFC | WELLS FARGO CO NEW | Financial Services | 2,902.0 | $270K | 0.02% | NEW | — | $93.19 | -18.0% |
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%