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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,758.0 | $551K | 0.13% | NEW | — | $146.64 | +0.0% |
| 62 | SUSB | ISHARES TR | — | 21,570.0 | $539K | 0.12% | NEW | — | $24.99 | -1.8% |
| 63 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,870.0 | $526K | 0.12% | NEW | — | $281.21 | -11.7% |
| 64 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 45,151.0 | $514K | 0.12% | NEW | — | $11.38 | -3.6% |
| 65 | IJR | ISHARES TR | — | 3,363.0 | $499K | 0.12% | NEW | — | $148.31 | -5.6% |
| 66 | IWF | ISHARES TR | — | 3,948.0 | $490K | 0.11% | NEW | — | $124.17 | -3.0% |
| 67 | VOO | VANGUARD INDEX FDS | — | 714.0 | $490K | 0.11% | NEW | — | $686.45 | +1.4% |
| 68 | CAT | CATERPILLAR INC | Industrials | 448.0 | $477K | 0.11% | NEW | — | $1064.90 | -26.4% |
| 69 | GOOG | ALPHABET INC | — | 1,333.0 | $471K | 0.11% | NEW | — | $353.34 | — |
| 70 | SCHC | SCHWAB STRATEGIC TR | — | 9,496.0 | $457K | 0.11% | NEW | — | $48.12 | +4.0% |
| 71 | XPO | XPO INC | Industrials | 2,047.0 | $420K | 0.10% | NEW | — | $205.29 | -13.2% |
| 72 | BNDX | VANGUARD CHARLOTTE FDS | — | 8,449.0 | $409K | 0.10% | NEW | — | $48.43 | -3.2% |
| 73 | NULG | NUSHARES ETF TR | — | 3,372.0 | $395K | 0.09% | NEW | — | $117.06 | -6.5% |
| 74 | HD | HOME DEPOT INC | Consumer Cyclical | 1,094.0 | $386K | 0.09% | NEW | — | $352.73 | -13.4% |
| 75 | GEV | GE VERNOVA INC | Utilities | 300.0 | $352K | 0.08% | NEW | — | $1174.86 | -24.9% |
| 76 | BAC | BANK OF AMER CORP | Financial Services | 6,179.0 | $352K | 0.08% | NEW | — | $56.98 | +4.5% |
| 77 | EEM | ISHARES TR | — | 5,017.0 | $343K | 0.08% | NEW | — | $68.41 | -3.9% |
| 78 | GE | GE AEROSPACE | Industrials | 900.0 | $336K | 0.08% | NEW | — | $373.73 | -17.8% |
| 79 | CSCO | CISCO SYS INC | Technology | 2,779.0 | $326K | 0.08% | NEW | — | $117.46 | -6.3% |
| 80 | MRK | MERCK & CO INC | Healthcare | 2,491.0 | $320K | 0.07% | NEW | — | $128.50 | +11.9% |
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%