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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 800.0 | $14K | 0.00% | NEW | — | $17.73 | +0.7% |
| 482 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 97.0 | $14K | 0.00% | NEW | — | $145.31 | -4.6% |
| 483 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 53.0 | $14K | 0.00% | NEW | — | $265.53 | -2.6% |
| 484 | HCA | HCA HEALTHCARE INC | Healthcare | 36.0 | $14K | 0.00% | NEW | — | $389.92 | +10.8% |
| 485 | SCHF | SCHWAB STRATEGIC TR | — | 506.0 | $14K | 0.00% | NEW | — | $27.70 | +1.0% |
| 486 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 83.0 | $14K | 0.00% | NEW | — | $168.54 | -10.4% |
| 487 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 182.0 | $14K | 0.00% | NEW | — | $76.43 | -15.6% |
| 488 | LPLA | LPL FINL HLDGS INC | Financial Services | 49.0 | $14K | 0.00% | NEW | — | $281.69 | +17.7% |
| 489 | EQR | EQUITY RESIDENTIAL | Real Estate | 203.0 | $14K | 0.00% | NEW | — | $67.93 | -6.3% |
| 490 | PCG | PG&E CORP | Utilities | 819.0 | $14K | 0.00% | NEW | — | $16.82 | -19.7% |
| 491 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 288.0 | $14K | 0.00% | NEW | — | $47.74 | -11.4% |
| 492 | PTC | PTC INC | Technology | 121.0 | $14K | 0.00% | NEW | — | $113.61 | +18.3% |
| 493 | XLE | SELECT SECTOR SPDR TR | — | 258.0 | $14K | 0.00% | NEW | — | $53.11 | +21.1% |
| 494 | FE | FIRSTENERGY CORP | Utilities | 288.0 | $14K | 0.00% | NEW | — | $47.54 | -4.1% |
| 495 | OXY | OCCIDENTAL PETE CORP | Energy | 280.0 | $14K | 0.00% | NEW | — | $48.57 | +22.1% |
| 496 | ANET | ARISTA NETWORKS INC | Technology | 80.0 | $14K | 0.00% | NEW | — | $169.89 | +17.4% |
| 497 | AVT | AVNET INC | Technology | 153.0 | $14K | 0.00% | NEW | — | $88.82 | +6.3% |
| 498 | — | CENCORA INC | — | 48.0 | $14K | 0.00% | NEW | — | $283.00 | — |
| 499 | TEL | TE CONNECTIVITY PLC | Technology | 67.0 | $14K | 0.00% | NEW | — | $201.61 | +1.2% |
| 500 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 71.0 | $13K | 0.00% | NEW | — | $189.45 | -43.7% |
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%