Portfolio (Quarterly)
Guide ↗
KWMG, LLC
· CIK 0001633024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HOMB | HOME BANCSHARES INC | Financial Services | 259,926.0 | $7.0M | 0.58% | +8K | +3.0% | $26.93 | -0.9% |
| 62 | DG | DOLLAR GEN CORP | Consumer Defensive | 58,909.0 | $7.0M | 0.58% | +750.0 | +1.3% | $118.73 | -12.1% |
| 63 | UFOX | ETF SER SOLUTIONS | — | 100,782.0 | $6.9M | 0.57% | — | — | $68.18 | +50.0% |
| 64 | COF | CAPITAL ONE FINL CORP | Financial Services | 37,553.0 | $6.9M | 0.57% | +1K | +3.0% | $182.43 | +3.5% |
| 65 | BA | BOEING CO | Industrials | 34,134.0 | $6.8M | 0.57% | +1K | +3.1% | $199.03 | +12.7% |
| 66 | CNI | CANADIAN NATL RY CO | Industrials | 65,361.0 | $6.7M | 0.56% | +2K | +3.6% | $102.77 | +15.4% |
| 67 | PB | PROSPERITY BANCSHARES INC | Financial Services | 98,825.0 | $6.6M | 0.55% | +3K | +3.0% | $67.18 | +2.6% |
| 68 | AON | AON PLC | Financial Services | 20,420.0 | $6.6M | 0.55% | +711.0 | +3.6% | $322.78 | -1.3% |
| 69 | PFE | PFIZER INC | Healthcare | 233,654.0 | $6.6M | 0.55% | +9K | +4.0% | $28.08 | -6.7% |
| 70 | HD | HOME DEPOT INC | Consumer Cyclical | 18,886.0 | $6.2M | 0.52% | +586.0 | +3.2% | $328.89 | -3.4% |
| 71 | — | SMURFIT WESTROCK PLC | — | 148,886.0 | $5.9M | 0.49% | +5K | +3.8% | $39.85 | — |
| 72 | EMN | EASTMAN CHEM CO | Basic Materials | 76,922.0 | $5.9M | 0.49% | +4K | +5.1% | $76.32 | -0.5% |
| 73 | AAPL | APPLE INC | Technology | 22,735.0 | $5.8M | 0.48% | -846.0 | -3.6% | $253.79 | +22.5% |
| 74 | IGV | ISHARES TR | — | 71,547.0 | $5.7M | 0.48% | +3K | +3.7% | $80.05 | +16.2% |
| 75 | IVV | ISHARES TR | — | 8,498.0 | $5.6M | 0.46% | — | — | $653.20 | +15.4% |
| 76 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 149,082.0 | $5.3M | 0.44% | +6K | +4.3% | $35.70 | -9.2% |
| 77 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 486,436.0 | $5.2M | 0.44% | +22K | +4.8% | $10.74 | +38.9% |
| 78 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 54,076.0 | $5.2M | 0.44% | +3K | +6.0% | $96.47 | +3.8% |
| 79 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,552.0 | $4.6M | 0.38% | +149.0 | +1.6% | $479.20 | — |
| 80 | DD | DUPONT DE NEMOURS INC | Basic Materials | 99,842.0 | $4.6M | 0.38% | +9K | +10.4% | $45.80 | +4.1% |
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
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%