Portfolio (Quarterly)
Guide ↗
KWMG, LLC
· CIK 0001633024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | INTC | INTEL CORP | Technology | 1,983.0 | $277K | 0.02% | NEW | — | $139.63 | -11.9% |
| 142 | META | META PLATFORMS INC | Communication Services | 484.0 | $273K | 0.02% | — | — | $563.29 | +33.4% |
| 143 | VTIP | VANGUARD MALVERN FDS | — | 5,155.0 | $259K | 0.02% | NEW | — | $50.23 | -1.9% |
| 144 | SCHF | SCHWAB STRATEGIC TR | — | 8,829.0 | $245K | 0.02% | -6K | -41.5% | $27.70 | +0.8% |
| 145 | WFC | WELLS FARGO & CO | Financial Services | 2,874.0 | $237K | 0.02% | — | — | $82.64 | +0.4% |
| 146 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,310.0 | $231K | 0.02% | — | — | $176.65 | -9.8% |
| 147 | IAU | ISHARES GOLD TR | Financial Services | 3,064.0 | $231K | 0.02% | — | — | $75.51 | +6.8% |
| 148 | IJK | ISHARES TR | — | 1,880.0 | $221K | 0.02% | NEW | — | $117.50 | -5.9% |
| 149 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,597.0 | $215K | 0.02% | NEW | — | $82.65 | -4.6% |
| 150 | SCHJ | SCHWAB STRATEGIC TR | — | 8,693.0 | $214K | 0.01% | NEW | — | $24.66 | -2.0% |
| 151 | MGK | VANGUARD WORLD FD | — | 2,425.0 | $213K | 0.01% | NEW | — | $87.91 | +6.2% |
| 152 | V | VISA INC | Financial Services | 610.0 | $209K | 0.01% | NEW | — | $343.14 | +7.1% |
| 153 | MXCT | MAXCYTE INC | Healthcare | 25,833.0 | $32K | 0.00% | — | — | $1.23 | -4.9% |
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%