Portfolio (Quarterly)
Guide ↗
KWMG, LLC
· CIK 0001633024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VLO | VALERO ENERGY CORP | Energy | 69,932.0 | $17.3M | 1.44% | -3K | -3.8% | $247.08 | -2.7% |
| 22 | DVY | ISHARES TR | — | 109,170.0 | $16.5M | 1.38% | +3K | +3.1% | $151.41 | +2.6% |
| 23 | CAH | CARDINAL HEALTH INC | Healthcare | 77,614.0 | $16.4M | 1.37% | -3K | -3.4% | $211.31 | -5.4% |
| 24 | VGT | VANGUARD WORLD FD | — | 23,218.0 | $16.2M | 1.35% | -146.0 | -0.6% | $697.71 | -83.2% |
| 25 | NEAR | ISHARES U S ETF TR | — | 317,129.0 | $16.1M | 1.35% | +15K | +5.0% | $50.84 | -0.2% |
| 26 | GLW | CORNING INC | Technology | 117,019.0 | $15.9M | 1.33% | -6K | -4.8% | $135.97 | +40.4% |
| 27 | — | J P MORGAN EXCHANGE TRADED F | — | 308,822.0 | $15.6M | 1.30% | +15K | +5.1% | $50.61 | — |
| 28 | IGSB | ISHARES TR | — | 294,063.0 | $15.5M | 1.29% | +15K | +5.5% | $52.56 | -0.2% |
| 29 | LRCX | LAM RESEARCH CORP | Technology | 72,184.0 | $15.4M | 1.29% | -4K | -5.6% | $213.66 | +49.3% |
| 30 | AVUS | AMERICAN CENTY ETF TR | — | 126,085.0 | $14.0M | 1.17% | +3K | +2.2% | $111.18 | +14.3% |
| 31 | SHV | ISHARES TR | — | 125,721.0 | $13.9M | 1.16% | +5K | +4.3% | $110.39 | -0.0% |
| 32 | BOND | PIMCO ETF TR | — | 149,441.0 | $13.8M | 1.15% | +6K | +4.0% | $92.28 | -0.4% |
| 33 | USMV | ISHARES TR | — | 137,176.0 | $12.7M | 1.06% | +5K | +3.5% | $92.74 | +3.6% |
| 34 | SMH | VANECK ETF TRUST | — | 28,350.0 | $10.9M | 0.91% | -227.0 | -0.8% | $383.40 | +55.3% |
| 35 | XLU | SELECT SECTOR SPDR TR | — | 236,153.0 | $10.8M | 0.91% | +5K | +2.1% | $45.89 | -1.6% |
| 36 | ROST | ROSS STORES INC | Consumer Cyclical | 49,674.0 | $10.8M | 0.90% | — | — | $216.63 | +7.8% |
| 37 | TJX | TJX COS INC NEW | Consumer Cyclical | 64,241.0 | $10.3M | 0.86% | +439.0 | +0.7% | $159.70 | -1.7% |
| 38 | MPC | MARATHON PETE CORP | Energy | 41,735.0 | $10.2M | 0.85% | +600.0 | +1.5% | $244.18 | +1.2% |
| 39 | NRG | NRG ENERGY INC | Utilities | 67,586.0 | $9.9M | 0.82% | +693.0 | +1.0% | $146.14 | -5.6% |
| 40 | XLP | SELECT SECTOR SPDR TR | — | 114,617.0 | $9.4M | 0.78% | +3K | +3.0% | $81.98 | +3.2% |
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
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%