Portfolio (Quarterly)
Guide ↗
KWMG, LLC
· CIK 0001633024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IAU | ISHARES GOLD TR | Financial Services | 3,064.0 | $249K | 0.02% | NEW | — | $81.17 | +4.3% |
| 142 | TMUS | T-MOBILE US INC | Communication Services | 1,214.0 | $246K | 0.02% | NEW | — | $203.04 | -6.7% |
| 143 | GRMN | GARMIN LTD | Technology | 1,212.0 | $246K | 0.02% | NEW | — | $202.78 | +16.5% |
| 144 | MA | MASTERCARD INCORPORATED | Financial Services | 429.0 | $245K | 0.02% | NEW | — | $571.16 | -14.4% |
| 145 | AVGO | BROADCOM INC | Technology | 655.0 | $227K | 0.02% | NEW | — | $346.10 | +23.4% |
| 146 | HYD | VANECK ETF TRUST | — | 4,364.0 | $223K | 0.02% | NEW | — | $51.12 | +0.3% |
| 147 | PWR | QUANTA SVCS INC | Industrials | 498.0 | $210K | 0.02% | NEW | — | $422.06 | +74.9% |
| 148 | PPA | INVESCO EXCHANGE TRADED FD | — | 1,310.0 | $205K | 0.02% | NEW | — | $156.63 | +13.5% |
| 149 | MXCT | MAXCYTE INC | Healthcare | 25,833.0 | $40K | 0.00% | NEW | — | $1.55 | -24.2% |
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%