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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 20,553.0 | $604K | 0.19% | NEW | — | $29.40 | +1.6% |
| 102 | ILF | ISHARES TR | — | 17,897.0 | $604K | 0.19% | NEW | — | $33.75 | -0.3% |
| 103 | GDX | VANECK ETF TRUST | — | 7,951.0 | $600K | 0.18% | NEW | — | $75.45 | +21.7% |
| 104 | UGA | UNITED STS GASOLINE FD LP | Financial Services | 5,742.0 | $591K | 0.18% | NEW | — | $102.97 | +19.9% |
| 105 | XLK | SELECT SECTOR SPDR TR | — | 3,057.0 | $582K | 0.18% | NEW | — | $190.53 | -0.1% |
| 106 | APH | AMPHENOL CORP | Technology | 3,266.0 | $576K | 0.18% | NEW | — | $176.32 | -3.1% |
| 107 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 14,513.0 | $570K | 0.18% | NEW | — | $39.27 | +1.3% |
| 108 | AVUV | AMERICAN CENTY ETF TR | — | 4,474.0 | $558K | 0.17% | NEW | — | $124.75 | +2.8% |
| 109 | FCX | FREEPORT MCMORAN INC | Basic Materials | 8,826.0 | $555K | 0.17% | NEW | — | $62.89 | +8.8% |
| 110 | OUSM | ALPS ETF TR | — | 11,565.0 | $550K | 0.17% | NEW | — | $47.52 | +5.4% |
| 111 | CTAS | CINTAS CORP | Industrials | 3,201.0 | $544K | 0.17% | NEW | — | $170.08 | +16.3% |
| 112 | COP | CONOCOPHILLIPS | Energy | 5,215.0 | $542K | 0.17% | NEW | — | $103.96 | +22.7% |
| 113 | ENB | ENBRIDGE INC | Energy | 9,996.0 | $542K | 0.17% | NEW | — | $54.21 | -6.7% |
| 114 | ITOT | ISHARES TR | — | 3,292.0 | $541K | 0.17% | NEW | — | $164.27 | +3.3% |
| 115 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,505.0 | $540K | 0.17% | NEW | — | $71.95 | -11.1% |
| 116 | IWY | ISHARES TR | — | 1,834.0 | $533K | 0.17% | NEW | — | $290.67 | +0.3% |
| 117 | NOBL | PROSHARES TR | — | 9,432.0 | $530K | 0.16% | NEW | — | $56.16 | +3.2% |
| 118 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 15,393.0 | $512K | 0.16% | NEW | — | $33.29 | +9.4% |
| 119 | EMR | EMERSON ELEC CO | Industrials | 3,561.0 | $510K | 0.16% | NEW | — | $143.14 | +13.3% |
| 120 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 520.0 | $487K | 0.15% | NEW | — | $935.99 | +1.9% |
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
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%