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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | RPM | RPM INTL INC | Basic Materials | 89.0 | $10K | 0.00% | NEW | — | $111.16 | -10.8% |
| 582 | EOG | EOG RES INC | Energy | 76.0 | $10K | 0.00% | NEW | — | $129.74 | +12.1% |
| 583 | NTNX | NUTANIX INC | Technology | 193.0 | $10K | 0.00% | NEW | — | $50.96 | +37.3% |
| 584 | F | FORD MTR CO | Consumer Cyclical | 707.0 | $10K | 0.00% | NEW | — | $13.90 | -2.1% |
| 585 | — | GT BIOPHARMA INC | — | 20,000.0 | $10K | 0.00% | NEW | — | $0.49 | — |
| 586 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 1,275.0 | $10K | 0.00% | NEW | — | $7.68 | -15.6% |
| 587 | UPS | UNITED PARCEL SVCS INC | Industrials | 91.0 | $10K | 0.00% | NEW | — | $107.51 | -6.8% |
| 588 | ORI | OLD REP INTL CORP | Financial Services | 239.0 | $10K | 0.00% | NEW | — | $40.92 | -1.0% |
| 589 | KWR | QUAKER HOUGHTON | Basic Materials | 61.0 | $10K | 0.00% | NEW | — | $158.89 | -2.0% |
| 590 | CNO | CNO FINL GROUP INC | Financial Services | 190.0 | $10K | 0.00% | NEW | — | $50.98 | +9.0% |
| 591 | HR | HEALTHCARE RLTY TR | Real Estate | 480.0 | $10K | 0.00% | NEW | — | $20.17 | -8.8% |
| 592 | MC | MOELIS & CO | Financial Services | 147.0 | $10K | 0.00% | NEW | — | $65.42 | -9.0% |
| 593 | ERIE | ERIE INDTY CO | Financial Services | 40.0 | $10K | 0.00% | NEW | — | $239.75 | +1.9% |
| 594 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 15.0 | $10K | 0.00% | NEW | — | $636.80 | -7.3% |
| 595 | LH | LABCORP HOLDINGS INC | Healthcare | 34.0 | $10K | 0.00% | NEW | — | $280.00 | +15.3% |
| 596 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 25.0 | $10K | 0.00% | NEW | — | $380.40 | -30.8% |
| 597 | DRTS | ALPHA TAU MEDICAL LTD | Healthcare | 752.0 | $9K | 0.00% | NEW | — | $12.58 | +23.1% |
| 598 | ALB | ALBEMARLE CORP | Basic Materials | 70.0 | $9K | 0.00% | NEW | — | $135.04 | -14.8% |
| 599 | POWL | POWELL INDS INC | Industrials | 33.0 | $9K | 0.00% | NEW | — | $286.36 | -38.3% |
| 600 | RJF | RAYMOND JAMES FINL INC | Financial Services | 62.0 | $9K | 0.00% | NEW | — | $152.03 | +7.7% |
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%