Portfolio (Quarterly)
Guide ↗
KWMG, LLC
· CIK 0001633024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JMST | J P MORGAN EXCHANGE TRADED F | — | 18,844.0 | $961K | 0.07% | -1K | -7.0% | $51.00 | -0.8% |
| 102 | XITK | SPDR SERIES TRUST | — | 4,872.0 | $954K | 0.07% | -1K | -18.8% | $195.85 | +2.3% |
| 103 | GOOGL | ALPHABET INC | Communication Services | 2,611.0 | $933K | 0.07% | -19.0 | -0.7% | $357.42 | -3.8% |
| 104 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,078.0 | $805K | 0.06% | -19.0 | -1.7% | $746.54 | +3.3% |
| 105 | NGL | NGL ENERGY PARTNERS LP | Energy | 49,063.0 | $782K | 0.06% | — | — | $15.93 | -5.2% |
| 106 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 797.0 | $746K | 0.05% | +8.0 | +1.0% | $935.93 | -1.4% |
| 107 | SDY | SPDR SERIES TRUST | — | 4,284.0 | $652K | 0.05% | -204.0 | -4.5% | $152.18 | -2.4% |
| 108 | VOO | VANGUARD INDEX FDS | — | 900.0 | $618K | 0.04% | +19.0 | +2.2% | $686.51 | +3.5% |
| 109 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,193.0 | $615K | 0.04% | -45.0 | -1.1% | $146.64 | -0.3% |
| 110 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,344.0 | $595K | 0.04% | — | — | $253.95 | +6.8% |
| 111 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,713.0 | $561K | 0.04% | -11.0 | -0.6% | $327.33 | +4.8% |
| 112 | CAT | CATERPILLAR INC | Industrials | 521.0 | $555K | 0.04% | +20.0 | +4.0% | $1064.90 | -22.8% |
| 113 | IJR | ISHARES TR | — | 3,662.0 | $543K | 0.04% | — | — | $148.30 | -6.8% |
| 114 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,858.0 | $517K | 0.04% | — | — | $180.91 | +5.3% |
| 115 | KO | COCA COLA CO | Consumer Defensive | 6,170.0 | $501K | 0.04% | — | — | $81.27 | +8.0% |
| 116 | XLY | SELECT SECTOR SPDR TR | — | 4,248.0 | $498K | 0.04% | -346.0 | -7.5% | $117.28 | -5.7% |
| 117 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 9,906.0 | $495K | 0.04% | -272.0 | -2.7% | $49.98 | -4.6% |
| 118 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,127.0 | $491K | 0.04% | +37.0 | +1.2% | $156.93 | +2.0% |
| 119 | VB | VANGUARD INDEX FDS | — | 1,598.0 | $484K | 0.04% | -16.0 | -1.0% | $303.14 | -4.4% |
| 120 | LOW | LOWES COS INC | Consumer Cyclical | 2,076.0 | $458K | 0.03% | -56.0 | -2.6% | $220.49 | -14.2% |
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%