Portfolio (Quarterly)
Guide ↗
KWMG, LLC
· CIK 0001633024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BA | BOEING CO | Industrials | 34,669.0 | $7.5M | 0.54% | +535.0 | +1.6% | $216.47 | -8.5% |
| 62 | PB | PROSPERITY BANCSHARES INC | Financial Services | 101,224.0 | $7.4M | 0.53% | +2K | +2.4% | $73.03 | -7.2% |
| 63 | — | SMURFIT WESTROCK PLC | — | 154,330.0 | $7.1M | 0.52% | +5K | +3.7% | $46.26 | — |
| 64 | AON | AON PLC | Financial Services | 21,084.0 | $7.0M | 0.51% | +664.0 | +3.2% | $331.69 | -16.2% |
| 65 | DG | DOLLAR GEN CORP | Consumer Defensive | 60,633.0 | $7.0M | 0.50% | +2K | +2.9% | $115.11 | +8.4% |
| 66 | HD | HOME DEPOT INC | Consumer Cyclical | 19,645.0 | $6.9M | 0.50% | +759.0 | +4.0% | $352.68 | -16.9% |
| 67 | IGV | ISHARES TR | — | 74,181.0 | $6.7M | 0.49% | +3K | +3.7% | $90.60 | +17.0% |
| 68 | AAPL | APPLE INC | Technology | 22,796.0 | $6.6M | 0.48% | — | — | $289.36 | +17.9% |
| 69 | KR | KROGER CO | Consumer Defensive | 117,012.0 | $6.5M | 0.47% | +3K | +2.3% | $55.53 | +5.8% |
| 70 | IVV | ISHARES TR | — | 8,469.0 | $6.3M | 0.46% | — | — | $748.87 | +3.5% |
| 71 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 57,060.0 | $6.3M | 0.45% | +3K | +5.5% | $109.77 | -10.3% |
| 72 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 157,356.0 | $6.0M | 0.43% | +8K | +5.5% | $38.10 | -8.1% |
| 73 | T | AT&T INC | Communication Services | 284,188.0 | $5.9M | 0.42% | +7K | +2.5% | $20.70 | +22.7% |
| 74 | PFE | PFIZER INC | Healthcare | 241,593.0 | $5.8M | 0.42% | +8K | +3.4% | $24.08 | +19.1% |
| 75 | EMN | EASTMAN CHEM CO | Basic Materials | 80,379.0 | $5.4M | 0.39% | +3K | +4.5% | $66.98 | -0.0% |
| 76 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 230,999.0 | $5.3M | 0.39% | +17K | +8.1% | $23.13 | -28.9% |
| 77 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 98,965.0 | $5.2M | 0.38% | +3K | +3.3% | $52.65 | +10.4% |
| 78 | VUG | VANGUARD INDEX FDS | — | 58,868.0 | $5.1M | 0.37% | +48K | +464.7% | $86.14 | +5.6% |
| 79 | LEN | LENNAR CORP | Consumer Cyclical | 53,562.0 | $4.8M | 0.35% | +4K | +7.5% | $90.49 | -9.2% |
| 80 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,528.0 | $4.8M | 0.34% | — | — | $500.39 | — |
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
Technology
26.4%
Financial Services
19.7%
Industrials
13.1%
Energy
10.3%
Consumer Cyclical
10.0%
Healthcare
6.8%
Consumer Defensive
6.4%
Utilities
3.7%
Basic Materials
2.2%
Communication Services
1.4%