Portfolio (Quarterly)
Guide ↗
KWMG, LLC
· CIK 0001633024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VNQ | VANGUARD INDEX FDS | — | 254,075.0 | $22.5M | 1.88% | -3K | -1.1% | $88.70 | +12.8% |
| 2 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 48,264.0 | $18.9M | 1.58% | -5K | -8.8% | $391.76 | +101.1% |
| 3 | VLO | VALERO ENERGY CORP | Energy | 69,932.0 | $17.3M | 1.44% | -3K | -3.8% | $247.08 | +25.3% |
| 4 | CAH | CARDINAL HEALTH INC | Healthcare | 77,614.0 | $16.4M | 1.37% | -3K | -3.4% | $211.31 | +8.1% |
| 5 | VGT | VANGUARD WORLD FD | — | 23,218.0 | $16.2M | 1.35% | -146.0 | -0.6% | $697.71 | -83.8% |
| 6 | GLW | CORNING INC | Technology | 117,019.0 | $15.9M | 1.33% | -6K | -4.8% | $135.97 | +13.7% |
| 7 | LRCX | LAM RESEARCH CORP | Technology | 72,184.0 | $15.4M | 1.29% | -4K | -5.6% | $213.66 | +46.6% |
| 8 | SMH | VANECK ETF TRUST | — | 28,350.0 | $10.9M | 0.91% | -227.0 | -0.8% | $383.40 | +45.2% |
| 9 | AAPL | APPLE INC | Technology | 22,735.0 | $5.8M | 0.48% | -846.0 | -3.6% | $253.79 | +31.5% |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | — | 12,756.0 | $2.7M | 0.23% | -283.0 | -2.2% | $215.06 | +10.5% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 13,425.0 | $2.3M | 0.20% | -215.0 | -1.6% | $174.40 | +16.3% |
| 12 | Q | QNITY ELECTRONICS INC | Technology | 16,511.0 | $1.9M | 0.16% | -7K | -31.2% | $115.38 | +18.2% |
| 13 | MUB | ISHARES TR | — | 17,638.0 | $1.9M | 0.16% | -1K | -5.7% | $106.15 | +0.4% |
| 14 | SUB | ISHARES TR | — | 17,404.0 | $1.9M | 0.15% | -1K | -6.6% | $106.50 | -0.3% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,916.0 | $1.6M | 0.14% | -200.0 | -2.5% | $208.26 | +18.7% |
| 16 | MEAR | ISHARES U S ETF TR | — | 30,676.0 | $1.5M | 0.13% | -2K | -7.1% | $50.34 | -0.2% |
| 17 | SHM | SPDR SERIES TRUST | — | 30,209.0 | $1.4M | 0.12% | -1K | -4.1% | $47.83 | -0.0% |
| 18 | VCR | VANGUARD WORLD FD | — | 3,798.0 | $1.4M | 0.11% | -115.0 | -2.9% | $359.03 | +9.1% |
| 19 | HYMB | SPDR SERIES TRUST | — | 48,548.0 | $1.2M | 0.10% | -4K | -7.9% | $24.80 | +1.5% |
| 20 | GOOG | ALPHABET INC | Communication Services | 4,172.0 | $1.2M | 0.10% | -381.0 | -8.4% | $286.85 | +20.7% |
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%