Portfolio (Quarterly)
Guide ↗
National Wealth Management Group, LLC
· CIK 0001977723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 13,037.0 | $274K | 0.09% | NEW | — | $21.05 | -2.1% |
| 182 | GLDM | WORLD GOLD TR | Financial Services | 3,448.0 | $274K | 0.09% | NEW | — | $79.42 | +9.9% |
| 183 | MMM | 3M CO | Industrials | 1,673.0 | $271K | 0.08% | NEW | — | $161.91 | +11.5% |
| 184 | FDS | FACTSET RESH SYS INC | Financial Services | 1,175.0 | $270K | 0.08% | NEW | — | $230.08 | +21.0% |
| 185 | PEP | PEPSICO INC | Consumer Defensive | 1,997.0 | $270K | 0.08% | NEW | — | $135.37 | +1.7% |
| 186 | USO | UNITED STS OIL FD LP | Financial Services | 2,524.0 | $269K | 0.08% | NEW | — | $106.44 | +22.4% |
| 187 | JMID | JANUS DETROIT STR TR | — | 8,452.0 | $268K | 0.08% | NEW | — | $31.73 | +4.2% |
| 188 | IWF | ISHARES TR | — | 2,156.0 | $268K | 0.08% | NEW | — | $124.17 | +0.9% |
| 189 | DAL | DELTA AIR LINES INC | Industrials | 2,848.0 | $267K | 0.08% | NEW | — | $93.66 | -5.7% |
| 190 | LIN | LINDE PLC | Basic Materials | 514.0 | $267K | 0.08% | NEW | — | $518.94 | -8.5% |
| 191 | ASML | ASML HLDG NV | Technology | 134.0 | $267K | 0.08% | NEW | — | $1989.44 | -5.1% |
| 192 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,821.0 | $266K | 0.08% | NEW | — | $146.11 | +5.6% |
| 193 | PPG | PPG INDS INC | Basic Materials | 2,147.0 | $260K | 0.08% | NEW | — | $121.30 | -7.3% |
| 194 | PH | PARKER-HANNIFIN CORP | Industrials | 266.0 | $260K | 0.08% | NEW | — | $978.12 | +7.7% |
| 195 | MSTR | STRATEGY INC | Technology | 2,924.0 | $254K | 0.08% | NEW | — | $86.93 | +11.6% |
| 196 | MA | MASTERCARD INCORPORATED | Financial Services | 490.0 | $252K | 0.08% | NEW | — | $513.60 | +9.9% |
| 197 | NJR | NEW JERSEY RES CORP | Utilities | 4,451.0 | $249K | 0.08% | NEW | — | $56.04 | -2.3% |
| 198 | FPXI | FIRST TR EXCHANGE-TRADED FD | — | 2,974.0 | $249K | 0.08% | NEW | — | $83.73 | -10.8% |
| 199 | FETH | FIDELITY ETHEREUM FD | Financial Services | 15,449.0 | $243K | 0.07% | NEW | — | $15.74 | +20.7% |
| 200 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 755.0 | $240K | 0.07% | NEW | — | $317.53 | -5.4% |
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
44.5%
Financial Services
20.4%
Industrials
8.3%
Consumer Cyclical
7.3%
Communication Services
6.3%
Healthcare
3.9%
Consumer Defensive
3.5%
Basic Materials
2.0%
Energy
2.0%
Utilities
1.1%