Portfolio (Quarterly)
Guide ↗
KWMG, LLC
· CIK 0001633024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VUG | VANGUARD INDEX FDS | — | 10,425.0 | $4.6M | 0.38% | +70.0 | +0.7% | $436.79 | -79.2% |
| 82 | LEN | LENNAR CORP | Consumer Cyclical | 49,808.0 | $4.3M | 0.36% | +3K | +6.7% | $86.84 | -5.4% |
| 83 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 213,646.0 | $4.0M | 0.33% | +18K | +9.1% | $18.67 | -11.9% |
| 84 | VTI | VANGUARD INDEX FDS | — | 11,522.0 | $3.7M | 0.31% | — | — | $320.80 | +18.4% |
| 85 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 66,790.0 | $3.6M | 0.30% | +5K | +8.7% | $53.92 | -41.2% |
| 86 | — | BERKSHIRE HATHAWAY INC DEL | — | 4.0 | $2.9M | 0.24% | — | — | $718140.00 | — |
| 87 | VIG | VANGUARD SPECIALIZED FUNDS | — | 12,756.0 | $2.7M | 0.23% | -283.0 | -2.2% | $215.06 | +10.5% |
| 88 | NVDA | NVIDIA CORPORATION | Technology | 13,425.0 | $2.3M | 0.20% | -215.0 | -1.6% | $174.40 | +29.1% |
| 89 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 39,406.0 | $2.3M | 0.19% | +974.0 | +2.5% | $57.98 | +7.4% |
| 90 | Q | QNITY ELECTRONICS INC | Technology | 16,511.0 | $1.9M | 0.16% | -7K | -31.2% | $115.38 | +8.1% |
| 91 | MUB | ISHARES TR | — | 17,638.0 | $1.9M | 0.16% | -1K | -5.7% | $106.15 | -4.7% |
| 92 | SUB | ISHARES TR | — | 17,404.0 | $1.9M | 0.15% | -1K | -6.6% | $106.50 | -2.0% |
| 93 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,916.0 | $1.6M | 0.14% | -200.0 | -2.5% | $208.26 | +19.9% |
| 94 | MEAR | ISHARES U S ETF TR | — | 30,676.0 | $1.5M | 0.13% | -2K | -7.1% | $50.34 | -1.4% |
| 95 | SHM | SPDR SERIES TRUST | — | 30,209.0 | $1.4M | 0.12% | -1K | -4.1% | $47.83 | -2.4% |
| 96 | VCR | VANGUARD WORLD FD | — | 3,798.0 | $1.4M | 0.11% | -115.0 | -2.9% | $359.03 | +3.3% |
| 97 | HYMB | SPDR SERIES TRUST | — | 48,548.0 | $1.2M | 0.10% | -4K | -7.9% | $24.80 | -4.5% |
| 98 | GOOG | ALPHABET INC | — | 4,172.0 | $1.2M | 0.10% | -381.0 | -8.4% | $286.85 | — |
| 99 | JMST | J P MORGAN EXCHANGE TRADED F | — | 20,263.0 | $1.0M | 0.09% | -2K | -10.2% | $50.98 | -0.8% |
| 100 | IEFA | ISHARES TR | — | 11,053.0 | $1.0M | 0.08% | — | — | $90.53 | +8.8% |
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
19.7%
Technology
18.1%
Energy
13.0%
Industrials
12.3%
Consumer Cyclical
11.2%
Healthcare
7.7%
Consumer Defensive
7.4%
Basic Materials
4.3%
Utilities
4.2%
Communication Services
2.2%