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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 221.0 | $29K | 0.01% | NEW | — | $132.37 | +2.2% |
| 302 | MPWR | MONOLITHIC PWR SYS INC | Technology | 21.0 | $29K | 0.01% | NEW | — | $1382.38 | -17.8% |
| 303 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 626.0 | $28K | 0.01% | NEW | — | $45.11 | +23.9% |
| 304 | VGSH | VANGUARD SCOTTSDALE FDS | — | 484.0 | $28K | 0.01% | NEW | — | $58.20 | -1.0% |
| 305 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 110.0 | $28K | 0.01% | NEW | — | $255.88 | +12.2% |
| 306 | CAH | CARDINAL HEALTH INC | Healthcare | 118.0 | $28K | 0.01% | NEW | — | $237.57 | -1.9% |
| 307 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 390.0 | $28K | 0.01% | NEW | — | $71.74 | +1.0% |
| 308 | HWM | HOWMET AEROSPACE INC | Industrials | 103.0 | $28K | 0.01% | NEW | — | $268.86 | -15.6% |
| 309 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 169.0 | $28K | 0.01% | NEW | — | $162.98 | +16.1% |
| 310 | CBRE | CBRE GROUP INC | Real Estate | 204.0 | $27K | 0.01% | NEW | — | $134.69 | +3.6% |
| 311 | SO | SOUTHERN CO | Utilities | 285.0 | $27K | 0.01% | NEW | — | $95.71 | -10.1% |
| 312 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 296.0 | $27K | 0.01% | NEW | — | $91.68 | -5.2% |
| 313 | UNP | UNION PAC CORP | Industrials | 98.0 | $27K | 0.01% | NEW | — | $272.00 | +3.3% |
| 314 | VBR | VANGUARD INDEX FDS | — | 110.0 | $27K | 0.01% | NEW | — | $242.00 | -1.7% |
| 315 | LFUS | LITTELFUSE INC | Technology | 58.0 | $26K | 0.01% | NEW | — | $455.34 | -13.5% |
| 316 | PAYX | PAYCHEX INC | Industrials | 268.0 | $26K | 0.01% | NEW | — | $98.33 | +18.8% |
| 317 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 457.0 | $26K | 0.01% | NEW | — | $57.62 | +9.9% |
| 318 | SHM | SPDR SERIES TRUST | — | 547.0 | $26K | 0.01% | NEW | — | $47.97 | -1.7% |
| 319 | DINO | HF SINCLAIR CORP | Energy | 376.0 | $26K | 0.01% | NEW | — | $69.65 | +62.4% |
| 320 | TMUS | T-MOBILE US INC | Communication Services | 156.0 | $26K | 0.01% | NEW | — | $167.73 | +4.2% |
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%