Portfolio (Quarterly)
Guide ↗
KWMG, LLC
· CIK 0001633024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 61,429.0 | $4.4M | 0.38% | NEW | — | $72.14 | -39.5% |
| 82 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 93,048.0 | $4.0M | 0.35% | NEW | — | $43.30 | +59.7% |
| 83 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 195,886.0 | $3.9M | 0.34% | NEW | — | $20.08 | +0.3% |
| 84 | VTI | VANGUARD INDEX FDS | — | 11,494.0 | $3.9M | 0.33% | NEW | — | $335.27 | +10.8% |
| 85 | DD | DUPONT DE NEMOURS INC | Basic Materials | 90,416.0 | $3.6M | 0.31% | NEW | — | $40.20 | +18.7% |
| 86 | — | BERKSHIRE HATHAWAY INC DEL | — | 4.0 | $3.0M | 0.26% | NEW | — | $754800.00 | — |
| 87 | VIG | VANGUARD SPECIALIZED FUNDS | — | 13,039.0 | $2.9M | 0.25% | NEW | — | $219.78 | +6.5% |
| 88 | NVDA | NVIDIA CORPORATION | Technology | 13,640.0 | $2.5M | 0.22% | NEW | — | $186.50 | +14.2% |
| 89 | PEJ | INVESCO EXCHANGE TRADED FD | — | 38,432.0 | $2.4M | 0.20% | NEW | — | $61.33 | +2.3% |
| 90 | MUB | ISHARES TR | — | 18,694.0 | $2.0M | 0.17% | NEW | — | $107.11 | -0.1% |
| 91 | SUB | ISHARES TR | — | 18,631.0 | $2.0M | 0.17% | NEW | — | $106.70 | -0.2% |
| 92 | Q | QNITY ELECTRONICS INC | Technology | 23,998.0 | $2.0M | 0.17% | NEW | — | $81.65 | +96.2% |
| 93 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,116.0 | $1.9M | 0.16% | NEW | — | $230.81 | +16.9% |
| 94 | MEAR | ISHARES U S ETF TR | — | 33,025.0 | $1.7M | 0.14% | NEW | — | $50.32 | -0.0% |
| 95 | VCR | VANGUARD WORLD FD | — | 3,913.0 | $1.5M | 0.13% | NEW | — | $393.92 | +2.5% |
| 96 | SHM | SPDR SERIES TRUST | — | 31,505.0 | $1.5M | 0.13% | NEW | — | $47.99 | -0.4% |
| 97 | GOOG | ALPHABET INC | Communication Services | 4,553.0 | $1.4M | 0.12% | NEW | — | $313.79 | +23.1% |
| 98 | HYMB | SPDR SERIES TRUST | — | 52,688.0 | $1.3M | 0.11% | NEW | — | $24.94 | +0.8% |
| 99 | XITK | SPDR SERIES TRUST | — | 6,937.0 | $1.2M | 0.11% | NEW | — | $178.42 | +11.6% |
| 100 | JMST | J P MORGAN EXCHANGE TRADED | — | 22,575.0 | $1.1M | 0.10% | NEW | — | $50.94 | -0.0% |
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%