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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LOW | LOWES COS INC | Consumer Cyclical | 2,189.0 | $483K | 0.15% | NEW | — | $220.49 | -2.1% |
| 122 | DGRO | ISHARES TR | — | 6,262.0 | $475K | 0.15% | NEW | — | $75.79 | +4.7% |
| 123 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 3,233.0 | $473K | 0.15% | NEW | — | $146.35 | +0.8% |
| 124 | VBR | VANGUARD INDEX FDS | — | 1,926.0 | $468K | 0.14% | NEW | — | $242.99 | +2.8% |
| 125 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 17,497.0 | $465K | 0.14% | NEW | — | $26.59 | -0.4% |
| 126 | MUNI | PIMCO ETF TR | — | 8,842.0 | $465K | 0.14% | NEW | — | $52.60 | -1.6% |
| 127 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,007.0 | $461K | 0.14% | NEW | — | $57.62 | +12.2% |
| 128 | LAMR | LAMAR ADVERTISING CO | Real Estate | 2,936.0 | $458K | 0.14% | NEW | — | $155.98 | -2.3% |
| 129 | AOK | ISHARES TR | — | 10,982.0 | $456K | 0.14% | NEW | — | $41.48 | -0.3% |
| 130 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 9,992.0 | $455K | 0.14% | NEW | — | $45.52 | +9.3% |
| 131 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,770.0 | $453K | 0.14% | NEW | — | $255.88 | +24.5% |
| 132 | CALF | PACER FDS TR | — | 8,764.0 | $444K | 0.14% | NEW | — | $50.61 | +11.2% |
| 133 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,723.0 | $438K | 0.14% | NEW | — | $254.04 | +3.3% |
| 134 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 4,176.0 | $435K | 0.13% | NEW | — | $104.10 | -7.0% |
| 135 | DIS | DISNEY WALT CO | Communication Services | 4,494.0 | $433K | 0.13% | NEW | — | $96.25 | +7.5% |
| 136 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 3,406.0 | $420K | 0.13% | NEW | — | $123.44 | -4.4% |
| 137 | SPGI | S&P GLOBAL INC | Financial Services | 1,029.0 | $419K | 0.13% | NEW | — | $407.36 | +0.8% |
| 138 | XYL | XYLEM INC | Industrials | 3,529.0 | $417K | 0.13% | NEW | — | $118.23 | -0.6% |
| 139 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,045.0 | $413K | 0.13% | NEW | — | $102.19 | +5.6% |
| 140 | BND | VANGUARD BD INDEX FDS | — | 5,547.0 | $407K | 0.13% | NEW | — | $73.41 | -1.7% |
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
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%