Portfolio (Quarterly)
Guide ↗
KWMG, LLC
· CIK 0001633024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | T | AT&T INC | Communication Services | 270,442.0 | $6.7M | 0.58% | NEW | — | $24.84 | +0.1% |
| 62 | MPC | MARATHON PETE CORP | Energy | 41,135.0 | $6.7M | 0.58% | NEW | — | $162.63 | +55.5% |
| 63 | PB | PROSPERITY BANCSHARES INC | Financial Services | 95,927.0 | $6.6M | 0.57% | NEW | — | $69.11 | -0.3% |
| 64 | CSL | CARLISLE COS INC | Industrials | 20,552.0 | $6.6M | 0.57% | NEW | — | $319.86 | +7.1% |
| 65 | CTRA | COTERRA ENERGY INC | Energy | 244,905.0 | $6.4M | 0.56% | NEW | — | $26.32 | +23.7% |
| 66 | AAPL | APPLE INC | Technology | 23,581.0 | $6.4M | 0.55% | NEW | — | $271.86 | +14.5% |
| 67 | UFOX | ETF SER SOLUTIONS | — | 100,312.0 | $6.4M | 0.55% | NEW | — | $63.84 | +60.6% |
| 68 | HD | HOME DEPOT INC | Consumer Cyclical | 18,300.0 | $6.3M | 0.54% | NEW | — | $344.09 | -7.1% |
| 69 | CNI | CANADIAN NATL RY CO | Industrials | 63,065.0 | $6.2M | 0.54% | NEW | — | $98.85 | +19.7% |
| 70 | EIX | EDISON INTL | Utilities | 103,643.0 | $6.2M | 0.54% | NEW | — | $60.02 | +17.8% |
| 71 | DVN | DEVON ENERGY CORP NEW | Energy | 168,287.0 | $6.2M | 0.53% | NEW | — | $36.63 | +21.2% |
| 72 | IVV | ISHARES TR | — | 8,506.0 | $5.8M | 0.50% | NEW | — | $684.94 | +10.6% |
| 73 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 142,921.0 | $5.6M | 0.48% | NEW | — | $39.39 | -16.7% |
| 74 | PFE | PFIZER INC | Healthcare | 224,603.0 | $5.6M | 0.48% | NEW | — | $24.90 | +5.3% |
| 75 | — | SMURFIT WESTROCK PLC | — | 143,473.0 | $5.5M | 0.48% | NEW | — | $38.67 | — |
| 76 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 51,035.0 | $5.1M | 0.44% | NEW | — | $100.89 | -0.7% |
| 77 | VUG | VANGUARD INDEX FDS | — | 10,355.0 | $5.1M | 0.43% | NEW | — | $487.86 | -81.8% |
| 78 | LEN | LENNAR CORP | Consumer Cyclical | 46,672.0 | $4.8M | 0.41% | NEW | — | $102.80 | -12.5% |
| 79 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,403.0 | $4.7M | 0.41% | NEW | — | $502.65 | — |
| 80 | EMN | EASTMAN CHEM CO | Basic Materials | 73,197.0 | $4.7M | 0.40% | NEW | — | $63.83 | +20.1% |
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%