Portfolio (Quarterly)
Guide ↗
KWMG, LLC
· CIK 0001633024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 997,098.0 | $63.9M | 5.33% | +14K | +1.5% | $64.08 | +11.5% |
| 2 | XLK | SELECT SECTOR SPDR TR | — | 298,302.0 | $39.6M | 3.31% | +9K | +3.0% | $132.90 | +38.3% |
| 3 | VOE | VANGUARD INDEX FDS | — | 207,042.0 | $38.2M | 3.19% | +4K | +1.8% | $184.28 | +6.1% |
| 4 | VOT | VANGUARD INDEX FDS | — | 142,518.0 | $36.7M | 3.06% | +5K | +3.4% | $257.35 | +14.4% |
| 5 | DFAS | DIMENSIONAL ETF TRUST | — | 494,697.0 | $35.2M | 2.94% | +12K | +2.5% | $71.13 | +11.1% |
| 6 | TIP | ISHARES TR | — | 297,884.0 | $32.9M | 2.75% | +11K | +3.8% | $110.36 | +0.5% |
| 7 | BND | VANGUARD BD INDEX FDS | — | 430,249.0 | $31.7M | 2.65% | +18K | +4.3% | $73.64 | -0.5% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 49,618.0 | $28.6M | 2.39% | +670.0 | +1.4% | $577.18 | +26.2% |
| 9 | IVW | ISHARES TR | — | 250,792.0 | $28.4M | 2.37% | +7K | +2.8% | $113.11 | +22.0% |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | — | 501,944.0 | $27.1M | 2.27% | +13K | +2.7% | $54.05 | +11.6% |
| 11 | IVE | ISHARES TR | — | 123,773.0 | $26.1M | 2.18% | +4K | +3.4% | $211.15 | +8.2% |
| 12 | HYG | ISHARES TR | — | 300,297.0 | $23.9M | 2.00% | +13K | +4.5% | $79.56 | +0.7% |
| 13 | BSV | VANGUARD BD INDEX FDS | — | 291,229.0 | $22.8M | 1.91% | +19K | +7.1% | $78.41 | -0.5% |
| 14 | VNQ | VANGUARD INDEX FDS | — | 254,075.0 | $22.5M | 1.88% | -3K | -1.1% | $88.70 | +9.9% |
| 15 | VCSH | VANGUARD SCOTTSDALE FDS | — | 274,786.0 | $21.8M | 1.82% | +13K | +4.8% | $79.27 | -0.3% |
| 16 | XLV | SELECT SECTOR SPDR TR | — | 138,864.0 | $20.4M | 1.70% | +9K | +6.6% | $146.61 | +1.8% |
| 17 | VYMI | VANGUARD WHITEHALL FDS | — | 214,672.0 | $20.2M | 1.69% | +3K | +1.6% | $94.24 | +6.8% |
| 18 | MINT | PIMCO ETF TR | — | 198,932.0 | $20.0M | 1.67% | +7K | +3.6% | $100.57 | +0.1% |
| 19 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 48,264.0 | $18.9M | 1.58% | -5K | -8.8% | $391.76 | +118.9% |
| 20 | STIP | ISHARES TR | — | 173,959.0 | $18.0M | 1.50% | +6K | +3.8% | $103.43 | +0.0% |
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%