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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ALL | ALLSTATE CORP | Financial Services | 215.0 | $51K | 0.01% | NEW | — | $237.94 | +7.5% |
| 242 | LRCX | LAM RESEARCH CORP | Technology | 118.0 | $51K | 0.01% | NEW | — | $433.33 | -36.6% |
| 243 | DFIV | DIMENSIONAL ETF TRUST | — | 904.0 | $49K | 0.01% | NEW | — | $54.02 | +7.8% |
| 244 | TFC | TRUIST FINL CORP | Financial Services | 966.0 | $48K | 0.01% | NEW | — | $49.82 | -0.2% |
| 245 | O | REALTY INCOME CORP | Real Estate | 770.0 | $48K | 0.01% | NEW | — | $61.96 | -5.9% |
| 246 | NOC | NORTHROP GRUMMAN CORP | Industrials | 93.0 | $47K | 0.01% | NEW | — | $509.31 | +4.8% |
| 247 | SHOP | SHOPIFY INC | Technology | 407.0 | $46K | 0.01% | NEW | — | $114.18 | +16.0% |
| 248 | CEG | CONSTELLATION ENERGY CORP | Utilities | 183.0 | $45K | 0.01% | NEW | — | $248.37 | +3.7% |
| 249 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 1,000.0 | $45K | 0.01% | NEW | — | $44.79 | +8.2% |
| 250 | — | HONEYWELL AEROSPACE INC | — | 202.0 | $45K | 0.01% | NEW | — | $221.08 | — |
| 251 | SCHW | SCHWAB CHARLES CORP | Financial Services | 481.0 | $44K | 0.01% | NEW | — | $92.27 | +15.7% |
| 252 | KO | COCA COLA CO | Consumer Defensive | 540.0 | $44K | 0.01% | NEW | — | $81.27 | +8.9% |
| 253 | CSX | CSX CORP | Industrials | 909.0 | $43K | 0.01% | NEW | — | $47.53 | +1.5% |
| 254 | TOPT | ISHARES TR | — | 1,310.0 | $43K | 0.01% | NEW | — | $32.93 | +3.2% |
| 255 | SYK | STRYKER CORPORATION | Healthcare | 135.0 | $43K | 0.01% | NEW | — | $314.84 | -8.6% |
| 256 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 170.0 | $42K | 0.01% | NEW | — | $246.22 | -3.9% |
| 257 | STT | STATE STR CORP | Financial Services | 246.0 | $42K | 0.01% | NEW | — | $169.60 | +9.4% |
| 258 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 116.0 | $41K | 0.01% | NEW | — | $350.08 | -8.6% |
| 259 | EMR | EMERSON ELEC CO | Industrials | 283.0 | $41K | 0.01% | NEW | — | $143.15 | +3.7% |
| 260 | BK | BANK OF NY MELLON CORP | Financial Services | 279.0 | $40K | 0.01% | NEW | — | $144.61 | -1.9% |
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%