Portfolio (Quarterly)
Guide ↗
KWMG, LLC
· CIK 0001633024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XITK | SPDR SERIES TRUST | — | 4,872.0 | $954K | 0.07% | -1K | -18.8% | $195.85 | +2.3% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 2,611.0 | $933K | 0.07% | -19.0 | -0.7% | $357.42 | -3.8% |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,078.0 | $805K | 0.06% | -19.0 | -1.7% | $746.54 | +3.3% |
| 24 | SDY | SPDR SERIES TRUST | — | 4,284.0 | $652K | 0.05% | -204.0 | -4.5% | $152.18 | -2.4% |
| 25 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,193.0 | $615K | 0.04% | -45.0 | -1.1% | $146.64 | -0.3% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,713.0 | $561K | 0.04% | -11.0 | -0.6% | $327.33 | +4.8% |
| 27 | XLY | SELECT SECTOR SPDR TR | — | 4,248.0 | $498K | 0.04% | -346.0 | -7.5% | $117.28 | -5.7% |
| 28 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 9,906.0 | $495K | 0.04% | -272.0 | -2.7% | $49.98 | -4.6% |
| 29 | VB | VANGUARD INDEX FDS | — | 1,598.0 | $484K | 0.04% | -16.0 | -1.0% | $303.14 | -4.4% |
| 30 | LOW | LOWES COS INC | Consumer Cyclical | 2,076.0 | $458K | 0.03% | -56.0 | -2.6% | $220.49 | -14.2% |
| 31 | VXUS | VANGUARD STAR FDS | — | 4,505.0 | $385K | 0.03% | -151.0 | -3.2% | $85.49 | +1.0% |
| 32 | IJJ | ISHARES TR | — | 2,588.0 | $382K | 0.03% | -301.0 | -10.4% | $147.73 | -4.9% |
| 33 | TQQQ | PROSHARES TR | — | 4,524.0 | $366K | 0.03% | -1K | -23.6% | $81.00 | -1.7% |
| 34 | IGF | ISHARES TR | — | 5,152.0 | $343K | 0.03% | -366.0 | -6.6% | $66.60 | -6.3% |
| 35 | PWR | QUANTA SVCS INC | Industrials | 420.0 | $302K | 0.02% | -16.0 | -3.7% | $720.04 | -9.8% |
| 36 | GRMN | GARMIN LTD | Technology | 1,203.0 | $286K | 0.02% | -21.0 | -1.7% | $237.51 | +23.8% |
| 37 | PZA | INVESCO EXCH TRADED FD TR II | — | 12,038.0 | $283K | 0.02% | -1K | -8.0% | $23.52 | -8.5% |
| 38 | SCHF | SCHWAB STRATEGIC TR | — | 8,829.0 | $245K | 0.02% | -6K | -41.5% | $27.70 | +0.8% |
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
Technology
26.4%
Financial Services
19.7%
Industrials
13.1%
Energy
10.3%
Consumer Cyclical
10.0%
Healthcare
6.8%
Consumer Defensive
6.4%
Utilities
3.7%
Basic Materials
2.2%
Communication Services
1.4%