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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | T | AT&T INC | Communication Services | 15,554.0 | $322K | 0.10% | NEW | — | $20.70 | +19.3% |
| 162 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 673.0 | $321K | 0.10% | NEW | — | $477.57 | -9.8% |
| 163 | FESM | FIDELITY COVINGTON TRUST | — | 6,650.0 | $321K | 0.10% | NEW | — | $48.29 | +1.0% |
| 164 | GEV | GE VERNOVA INC | Utilities | 273.0 | $321K | 0.10% | NEW | — | $1175.22 | -8.2% |
| 165 | IEFA | ISHARES TR | — | 3,287.0 | $317K | 0.10% | NEW | — | $96.58 | +4.6% |
| 166 | — | FIRST TR EXCHNG TRADED FD VI | — | 13,451.0 | $315K | 0.10% | NEW | — | $23.41 | — |
| 167 | TGT | TARGET CORP | Consumer Defensive | 2,380.0 | $311K | 0.10% | NEW | — | $130.62 | +15.7% |
| 168 | QCOM | QUALCOMM INC | Technology | 1,679.0 | $310K | 0.10% | NEW | — | $184.79 | -12.2% |
| 169 | AVUS | AMERICAN CENTY ETF TR | — | 2,405.0 | $308K | 0.10% | NEW | — | $128.08 | +3.1% |
| 170 | UNP | UNION PAC CORP | Industrials | 1,124.0 | $306K | 0.09% | NEW | — | $271.89 | +10.3% |
| 171 | SPSM | SPDR SERIES TRUST | — | 5,237.0 | $302K | 0.09% | NEW | — | $57.68 | +1.0% |
| 172 | VUG | VANGUARD INDEX FDS | — | 3,480.0 | $300K | 0.09% | NEW | — | $86.14 | +3.2% |
| 173 | VXUS | VANGUARD STAR FDS | — | 3,474.0 | $297K | 0.09% | NEW | — | $85.48 | +2.8% |
| 174 | — | HONEYWELL INTL INC | — | 1,315.0 | $294K | 0.09% | NEW | — | $223.82 | — |
| 175 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 987.0 | $289K | 0.09% | NEW | — | $293.03 | +2.7% |
| 176 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 1,005.0 | $286K | 0.09% | NEW | — | $284.96 | -14.4% |
| 177 | URA | GLOBAL X FDS | — | 6,541.0 | $286K | 0.09% | NEW | — | $43.70 | +3.5% |
| 178 | FNDA | SCHWAB STRATEGIC TR | — | 7,477.0 | $285K | 0.09% | NEW | — | $38.06 | +0.7% |
| 179 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 2,983.0 | $280K | 0.09% | NEW | — | $93.91 | +6.6% |
| 180 | — | HONEYWELL AEROSPACE INC | — | 1,256.0 | $278K | 0.09% | NEW | — | $221.00 | — |
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%