Portfolio (Quarterly)
Guide ↗
KWMG, LLC
· CIK 0001633024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CAH | CARDINAL HEALTH INC | Healthcare | 80,317.0 | $16.5M | 1.42% | NEW | — | $205.50 | +11.2% |
| 22 | NEAR | ISHARES U S ETF TR | — | 301,944.0 | $15.4M | 1.33% | NEW | — | $51.10 | -1.1% |
| 23 | DVY | ISHARES TR | — | 105,927.0 | $15.0M | 1.29% | NEW | — | $141.14 | +14.7% |
| 24 | — | J P MORGAN EXCHANGE TRADED | — | 293,858.0 | $14.9M | 1.28% | NEW | — | $50.59 | — |
| 25 | IGSB | ISHARES TR | — | 278,599.0 | $14.7M | 1.27% | NEW | — | $52.88 | -1.3% |
| 26 | STX | SEAGATE TECHNOLOGY HLDNGS | Technology | 52,930.0 | $14.6M | 1.26% | NEW | — | $275.39 | +186.0% |
| 27 | AVUS | AMERICAN CENTY ETF TR | — | 123,326.0 | $13.8M | 1.19% | NEW | — | $111.78 | +13.7% |
| 28 | BOND | PIMCO ETF TR | — | 143,638.0 | $13.4M | 1.15% | NEW | — | $93.08 | -1.7% |
| 29 | SHV | ISHARES TR | — | 120,581.0 | $13.3M | 1.15% | NEW | — | $110.15 | +0.1% |
| 30 | LRCX | LAM RESEARCH CORP | Technology | 76,501.0 | $13.1M | 1.13% | NEW | — | $171.18 | +83.0% |
| 31 | USMV | ISHARES TR | — | 132,497.0 | $12.5M | 1.07% | NEW | — | $94.16 | +2.6% |
| 32 | VLO | VALERO ENERGY CORP | Energy | 72,717.0 | $11.8M | 1.02% | NEW | — | $162.79 | +90.2% |
| 33 | GLW | CORNING INC | Technology | 122,968.0 | $10.8M | 0.93% | NEW | — | $87.56 | +76.5% |
| 34 | NRG | NRG ENERGY INC | Utilities | 66,893.0 | $10.7M | 0.92% | NEW | — | $159.24 | -18.9% |
| 35 | SMH | VANECK ETF TRUST | — | 28,577.0 | $10.3M | 0.89% | NEW | — | $360.13 | +54.5% |
| 36 | XLU | SELECT SECTOR SPDR TR | — | 231,304.0 | $9.9M | 0.85% | NEW | — | $42.69 | +5.8% |
| 37 | MSFT | MICROSOFT CORP | Technology | 20,341.0 | $9.8M | 0.85% | NEW | — | $483.62 | -18.6% |
| 38 | TJX | TJX COS INC NEW | Consumer Cyclical | 63,802.0 | $9.8M | 0.84% | NEW | — | $153.61 | +0.5% |
| 39 | SYF | SYNCHRONY FINANCIAL | Financial Services | 111,176.0 | $9.3M | 0.80% | NEW | — | $83.43 | -11.8% |
| 40 | ROST | ROSS STORES INC | Consumer Cyclical | 49,908.0 | $9.0M | 0.78% | NEW | — | $180.14 | +29.6% |
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%