Portfolio (Quarterly)
Guide ↗
KWMG, LLC
· CIK 0001633024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NFG | NATIONAL FUEL GAS CO | Energy | 97,232.0 | $9.1M | 0.76% | +1K | +1.4% | $93.96 | -16.1% |
| 42 | CTRA | COTERRA ENERGY INC | Energy | 249,678.0 | $8.8M | 0.73% | +5K | +1.9% | $35.14 | -7.3% |
| 43 | DVN | DEVON ENERGY CORP NEW | Energy | 171,006.0 | $8.6M | 0.72% | +3K | +1.6% | $50.32 | -11.1% |
| 44 | XLC | SELECT SECTOR SPDR TR | — | 76,339.0 | $8.5M | 0.71% | +5K | +7.1% | $110.86 | +5.2% |
| 45 | MO | ALTRIA GROUP INC | Consumer Defensive | 126,971.0 | $8.4M | 0.70% | +3K | +2.0% | $65.99 | +10.1% |
| 46 | DAL | DELTA AIR LINES INC | Industrials | 124,891.0 | $8.3M | 0.69% | +2K | +1.8% | $66.48 | +24.5% |
| 47 | AFL | AFLAC INC | Financial Services | 75,568.0 | $8.3M | 0.69% | +2K | +2.5% | $109.71 | +4.9% |
| 48 | KR | KROGER CO | Consumer Defensive | 114,364.0 | $8.3M | 0.69% | +3K | +3.0% | $72.36 | -10.2% |
| 49 | TRV | TRAVELERS COMPANIES INC | Financial Services | 28,110.0 | $8.2M | 0.69% | +660.0 | +2.4% | $291.68 | +3.8% |
| 50 | T | AT&T INC | Communication Services | 277,399.0 | $8.0M | 0.67% | +7K | +2.6% | $28.99 | -13.5% |
| 51 | TXT | TEXTRON INC | Industrials | 91,290.0 | $8.0M | 0.67% | +2K | +1.8% | $87.56 | +6.2% |
| 52 | ROK | ROCKWELL AUTOMATION INC | Industrials | 22,017.0 | $7.9M | 0.66% | +398.0 | +1.8% | $358.88 | +27.3% |
| 53 | AMGN | AMGEN INC | Healthcare | 22,162.0 | $7.8M | 0.65% | +357.0 | +1.6% | $351.86 | -3.3% |
| 54 | MSFT | MICROSOFT CORP | Technology | 21,013.0 | $7.8M | 0.65% | +672.0 | +3.3% | $370.18 | +11.5% |
| 55 | EIX | EDISON INTL | Utilities | 106,087.0 | $7.8M | 0.65% | +2K | +2.4% | $73.18 | -2.1% |
| 56 | SYF | SYNCHRONY FINANCIAL | Financial Services | 113,594.0 | $7.7M | 0.65% | +2K | +2.2% | $68.02 | +6.8% |
| 57 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 95,803.0 | $7.7M | 0.64% | +3K | +3.0% | $80.56 | -14.7% |
| 58 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 30,197.0 | $7.3M | 0.61% | +762.0 | +2.6% | $242.39 | +5.3% |
| 59 | — | SEALED AIR CORP NEW | — | 172,866.0 | $7.3M | 0.61% | +4K | +2.4% | $42.05 | — |
| 60 | CSL | CARLISLE COS INC | Industrials | 21,070.0 | $7.0M | 0.59% | +518.0 | +2.5% | $333.62 | +3.7% |
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%