Portfolio (Quarterly)
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Private Wealth Management Group, LLC
· CIK 0002011342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VEU | VANGUARD INTL EQUITY INDEX F | — | 805.0 | $67K | 0.02% | NEW | — | $83.75 | +0.4% |
| 202 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 377.0 | $67K | 0.02% | NEW | — | $178.24 | -3.5% |
| 203 | EME | EMCOR GROUP INC | Industrials | 80.0 | $66K | 0.01% | NEW | — | $829.89 | -11.1% |
| 204 | MO | ALTRIA GROUP INC | Consumer Defensive | 915.0 | $66K | 0.01% | NEW | — | $71.95 | -2.5% |
| 205 | MRVL | MARVELL TECHNOLOGY INC | Technology | 221.0 | $66K | 0.01% | NEW | — | $297.89 | -21.7% |
| 206 | MU | MICRON TECHNOLOGY INC | Technology | 57.0 | $66K | 0.01% | NEW | — | $1154.30 | -19.2% |
| 207 | VB | VANGUARD INDEX FDS | — | 217.0 | $66K | 0.01% | NEW | — | $303.17 | -4.0% |
| 208 | URI | UNITED RENTALS INC | Industrials | 58.0 | $66K | 0.01% | NEW | — | $1132.90 | -12.2% |
| 209 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,502.0 | $65K | 0.01% | NEW | — | $43.18 | +23.8% |
| 210 | EA | ELECTRONIC ARTS INC | Communication Services | 315.0 | $65K | 0.01% | NEW | — | $205.04 | +2.3% |
| 211 | SYY | SYSCO CORP | Consumer Defensive | 772.0 | $65K | 0.01% | NEW | — | $83.58 | -5.9% |
| 212 | MPC | MARATHON PETE CORP | Energy | 246.0 | $63K | 0.01% | NEW | — | $255.67 | +59.8% |
| 213 | — | FORTINET INC | — | 409.0 | $63K | 0.01% | NEW | — | $153.62 | — |
| 214 | CIEN | CIENA CORP | Technology | 128.0 | $63K | 0.01% | NEW | — | $490.56 | -30.4% |
| 215 | EBAY | EBAY INC. | Consumer Cyclical | 561.0 | $63K | 0.01% | NEW | — | $111.75 | -3.9% |
| 216 | ONEQ | FIDELITY COMWLTH TR | — | 602.0 | $62K | 0.01% | NEW | — | $103.22 | -0.1% |
| 217 | VMC | VULCAN MATLS CO | Basic Materials | 210.0 | $62K | 0.01% | NEW | — | $294.63 | -15.9% |
| 218 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 64.0 | $62K | 0.01% | NEW | — | $965.00 | -18.1% |
| 219 | ABT | ABBOTT LABORATORIES | Healthcare | 679.0 | $62K | 0.01% | NEW | — | $90.74 | +13.2% |
| 220 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 166.0 | $62K | 0.01% | NEW | — | $370.59 | -9.2% |
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%