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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | DLR | DIGITAL RLTY TR INC | Real Estate | 90.0 | $16K | 0.00% | NEW | — | $179.59 | +2.4% |
| 442 | L | LOEWS CORP | Financial Services | 142.0 | $16K | 0.00% | NEW | — | $113.21 | -4.2% |
| 443 | DCI | DONALDSON INC | Industrials | 179.0 | $16K | 0.00% | NEW | — | $89.77 | -4.3% |
| 444 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 648.0 | $16K | 0.00% | NEW | — | $24.61 | -5.7% |
| 445 | NEOG | NEOGEN CORP | Healthcare | 1,772.0 | $16K | 0.00% | NEW | — | $8.99 | +43.0% |
| 446 | — | TXNM ENERGY INC | — | 280.0 | $16K | 0.00% | NEW | — | $56.78 | — |
| 447 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 146.0 | $16K | 0.00% | NEW | — | $107.78 | +9.5% |
| 448 | SCHD | SCHWAB STRATEGIC TR | — | 496.0 | $16K | 0.00% | NEW | — | $31.70 | +6.8% |
| 449 | ACA | ARCOSA INC | Industrials | 108.0 | $16K | 0.00% | NEW | — | $145.30 | +0.2% |
| 450 | ITW | ILLINOIS TOOL WKS INC | Industrials | 58.0 | $16K | 0.00% | NEW | — | $270.48 | -1.4% |
| 451 | EXEL | EXELIXIS INC | Healthcare | 287.0 | $16K | 0.00% | NEW | — | $54.41 | +7.3% |
| 452 | STLD | STEEL DYNAMICS INC | Basic Materials | 68.0 | $16K | 0.00% | NEW | — | $229.47 | +6.6% |
| 453 | BIIB | BIOGEN INC | Healthcare | 72.0 | $16K | 0.00% | NEW | — | $216.07 | +0.5% |
| 454 | SWK | STANLEY BLACK & DECKER INC | Industrials | 165.0 | $16K | 0.00% | NEW | — | $94.12 | -4.5% |
| 455 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 69.0 | $15K | 0.00% | NEW | — | $223.65 | -8.2% |
| 456 | FNB | F N B CORP | Financial Services | 808.0 | $15K | 0.00% | NEW | — | $19.08 | -5.5% |
| 457 | ETHA | ISHARES ETHEREUM TR | Financial Services | 1,292.0 | $15K | 0.00% | NEW | — | $11.89 | +56.6% |
| 458 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 176.0 | $15K | 0.00% | NEW | — | $86.95 | +29.5% |
| 459 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 358.0 | $15K | 0.00% | NEW | — | $42.68 | +1.1% |
| 460 | PSTG | EVERPURE INC | — | 193.0 | $15K | 0.00% | NEW | — | $78.79 | — |
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%