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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | CBZ | CBIZ INC | Industrials | 168.0 | $5K | 0.00% | NEW | — | $32.08 | +70.2% |
| 822 | OGN | ORGANON & CO | Healthcare | 397.0 | $5K | 0.00% | NEW | — | $13.54 | +1.1% |
| 823 | DOCU | DOCUSIGN INC | Technology | 121.0 | $5K | 0.00% | NEW | — | $44.42 | +59.0% |
| 824 | TGT | TARGET CORP | Consumer Defensive | 41.0 | $5K | 0.00% | NEW | — | $130.63 | +22.4% |
| 825 | WM | WASTE MGMT INC DEL | Industrials | 24.0 | $5K | 0.00% | NEW | — | $222.92 | -4.3% |
| 826 | MCY | MERCURY GENL CORP NEW | Financial Services | 50.0 | $5K | 0.00% | NEW | — | $106.62 | -5.7% |
| 827 | BDX | BECTON DICKINSON & CO | Healthcare | 35.0 | $5K | 0.00% | NEW | — | $151.34 | +19.8% |
| 828 | TMP | TOMPKINS FINL CORP | Financial Services | 56.0 | $5K | 0.00% | NEW | — | $94.54 | +3.7% |
| 829 | TYL | TYLER TECHNOLOGIES INC | Technology | 18.0 | $5K | 0.00% | NEW | — | $292.50 | +16.8% |
| 830 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 37.0 | $5K | 0.00% | NEW | — | $142.22 | -6.2% |
| 831 | GFS | GLOBALFOUNDRIES INC | Technology | 63.0 | $5K | 0.00% | NEW | — | $82.41 | -44.4% |
| 832 | GLNG | GOLAR LNG LTD | Energy | 104.0 | $5K | 0.00% | NEW | — | $49.85 | +1.9% |
| 833 | DELL | DELL TECHNOLOGIES INC | Technology | 12.0 | $5K | 0.00% | NEW | — | $431.50 | +36.4% |
| 834 | CRGY | CRESCENT ENERGY COMPANY | Energy | 526.0 | $5K | 0.00% | NEW | — | $9.82 | +43.7% |
| 835 | BRT | BRT APARTMENTS CORP | Real Estate | 336.0 | $5K | 0.00% | NEW | — | $15.37 | -10.1% |
| 836 | EMN | EASTMAN CHEM CO | Basic Materials | 77.0 | $5K | 0.00% | NEW | — | $67.06 | -1.2% |
| 837 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 65.0 | $5K | 0.00% | NEW | — | $79.29 | -41.0% |
| 838 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 126.0 | $5K | 0.00% | NEW | — | $40.63 | +27.4% |
| 839 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 31.0 | $5K | 0.00% | NEW | — | $164.97 | +12.0% |
| 840 | DNUT | KRISPY KREME INC | Consumer Defensive | 1,436.0 | $5K | 0.00% | NEW | — | $3.53 | -13.6% |
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%