Portfolio (Quarterly)
Guide ↗
Private Wealth Management Group, LLC
· CIK 0002011342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FXI | ISHARES TR | — | 1,925.0 | $61K | 0.01% | NEW | — | $31.59 | +8.3% |
| 222 | IWN | ISHARES TR | — | 270.0 | $60K | 0.01% | NEW | — | $221.20 | -1.5% |
| 223 | FNDX | SCHWAB STRATEGIC TR | — | 1,888.0 | $59K | 0.01% | NEW | — | $31.10 | +4.0% |
| 224 | LYFT | LYFT INC | Technology | 4,000.0 | $58K | 0.01% | NEW | — | $14.61 | +7.3% |
| 225 | GSLC | GOLDMAN SACHS ETF TR | — | 396.0 | $56K | 0.01% | NEW | — | $141.89 | +1.9% |
| 226 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 507.0 | $56K | 0.01% | NEW | — | $109.77 | -10.1% |
| 227 | TT | TRANE TECHNOLOGIES PLC | Industrials | 113.0 | $56K | 0.01% | NEW | — | $491.17 | -13.9% |
| 228 | CRM | SALESFORCE INC | Technology | 348.0 | $55K | 0.01% | NEW | — | $156.77 | +63.1% |
| 229 | JBL | JABIL INC | Technology | 141.0 | $54K | 0.01% | NEW | — | $385.48 | -21.5% |
| 230 | HUM | HUMANA INC | Healthcare | 136.0 | $54K | 0.01% | NEW | — | $397.22 | -0.2% |
| 231 | EXC | EXELON CORP | Utilities | 1,157.0 | $54K | 0.01% | NEW | — | $46.62 | -9.3% |
| 232 | ADBE | ADOBE INC | Technology | 263.0 | $54K | 0.01% | NEW | — | $205.02 | +23.6% |
| 233 | IWR | ISHARES TR | — | 488.0 | $54K | 0.01% | NEW | — | $110.32 | -1.6% |
| 234 | DUK | DUKE ENERGY CORP NEW | Utilities | 423.0 | $54K | 0.01% | NEW | — | $126.58 | -7.0% |
| 235 | APP | APPLOVIN CORP | Technology | 103.0 | $53K | 0.01% | NEW | — | $515.23 | -35.3% |
| 236 | SPGI | S&P GLOBAL INC | Financial Services | 130.0 | $53K | 0.01% | NEW | — | $407.26 | +1.3% |
| 237 | ADI | ANALOG DEVICES INC | Technology | 132.0 | $52K | 0.01% | NEW | — | $397.17 | -7.9% |
| 238 | EPAM | EPAM SYS INC | Technology | 658.0 | $52K | 0.01% | NEW | — | $79.35 | +51.3% |
| 239 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 104.0 | $52K | 0.01% | NEW | — | $501.37 | +28.1% |
| 240 | COF | CAPITAL ONE FINL CORP | Financial Services | 257.0 | $52K | 0.01% | NEW | — | $200.62 | +3.1% |
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
44.6%
Financial Services
17.7%
Healthcare
8.9%
Industrials
7.8%
Consumer Cyclical
5.7%
Communication Services
5.3%
Consumer Defensive
3.1%
Energy
2.6%
Utilities
2.2%
Basic Materials
1.4%