Portfolio (Quarterly)
Guide ↗
KWMG, LLC
· CIK 0001633024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PWR | QUANTA SVCS INC | Industrials | 436.0 | $239K | 0.02% | -62.0 | -12.4% | $549.02 | +33.6% |
| 142 | FTEC | FIDELITY COVINGTON TRUST | — | 1,122.0 | $233K | 0.02% | NEW | — | $208.05 | +34.8% |
| 143 | WFC | WELLS FARGO & CO | Financial Services | 2,874.0 | $229K | 0.02% | -28.0 | -1.0% | $79.60 | -2.6% |
| 144 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,310.0 | $217K | 0.02% | — | — | $165.70 | +5.3% |
| 145 | HYD | VANECK ETF TRUST | — | 4,174.0 | $209K | 0.02% | -190.0 | -4.3% | $50.14 | +2.1% |
| 146 | AVGO | BROADCOM INC | Technology | 665.0 | $206K | 0.02% | +10.0 | +1.5% | $309.51 | +36.3% |
| 147 | MXCT | MAXCYTE INC | Healthcare | 25,833.0 | $18K | 0.00% | — | — | $0.70 | +53.7% |
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
19.6%
Technology
18.0%
Energy
13.0%
Industrials
12.2%
Consumer Cyclical
11.2%
Healthcare
7.6%
Consumer Defensive
7.4%
Basic Materials
4.3%
Utilities
4.2%
Communication Services
2.5%