Portfolio (Quarterly)
Guide ↗
KWMG, LLC
· CIK 0001633024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | DUPONT DE NEMOURS INC | — | 35,108.0 | $4.8M | 0.34% | NEW | — | $135.64 | — |
| 82 | VTI | VANGUARD INDEX FDS | — | 11,447.0 | $4.2M | 0.31% | -75.0 | -0.7% | $370.04 | +2.6% |
| 83 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 77,019.0 | $3.0M | 0.22% | +10K | +15.3% | $39.42 | -19.6% |
| 84 | — | BERKSHIRE HATHAWAY INC DEL | — | 4.0 | $3.0M | 0.22% | — | — | $748850.00 | — |
| 85 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 40,693.0 | $2.7M | 0.20% | +1K | +3.3% | $66.57 | -6.4% |
| 86 | NVDA | NVIDIA CORPORATION | Technology | 13,320.0 | $2.7M | 0.19% | -105.0 | -0.8% | $200.09 | +12.5% |
| 87 | VIG | VANGUARD SPECIALIZED FUNDS | — | 11,257.0 | $2.7M | 0.19% | -1K | -11.8% | $236.61 | +0.4% |
| 88 | Q | QNITY ELECTRONICS INC | Technology | 12,594.0 | $2.1M | 0.15% | -4K | -23.7% | $163.31 | -23.6% |
| 89 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,878.0 | $1.9M | 0.14% | — | — | $238.33 | +4.8% |
| 90 | MUB | ISHARES TR | — | 16,953.0 | $1.8M | 0.13% | -685.0 | -3.9% | $107.62 | -6.0% |
| 91 | SUB | ISHARES TR | — | 16,138.0 | $1.7M | 0.12% | -1K | -7.3% | $106.47 | -1.9% |
| 92 | GOOG | ALPHABET INC | — | 4,180.0 | $1.5M | 0.11% | — | — | $353.37 | — |
| 93 | MEAR | ISHARES U S ETF TR | — | 27,749.0 | $1.4M | 0.10% | -3K | -9.5% | $50.38 | -1.4% |
| 94 | SHM | SPDR SERIES TRUST | — | 28,974.0 | $1.4M | 0.10% | -1K | -4.1% | $47.97 | -2.7% |
| 95 | VCR | VANGUARD WORLD FD | — | 3,165.0 | $1.3M | 0.09% | -633.0 | -16.7% | $396.61 | -6.5% |
| 96 | HYMB | SPDR SERIES TRUST | — | 46,717.0 | $1.2M | 0.09% | -2K | -3.8% | $25.44 | -6.9% |
| 97 | VO | VANGUARD INDEX FDS | — | 13,586.0 | $1.1M | 0.08% | +10K | +292.8% | $80.57 | -0.7% |
| 98 | IEFA | ISHARES TR | — | 10,559.0 | $1.0M | 0.07% | -494.0 | -4.5% | $96.58 | +1.9% |
| 99 | IJH | ISHARES TR | — | 12,600.0 | $972K | 0.07% | -77.0 | -0.6% | $77.11 | -5.3% |
| 100 | UPRO | PROSHARES TR | — | 6,843.0 | $970K | 0.07% | — | — | $141.79 | +7.3% |
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%