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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | Financial Services | 484.0 | $6K | 0.00% | NEW | — | $12.31 | -4.4% |
| 782 | — | INGRAM MICRO HLDG CORP | — | 217.0 | $6K | 0.00% | NEW | — | $27.43 | — |
| 783 | CNA | CNA FINL CORP | Financial Services | 122.0 | $6K | 0.00% | NEW | — | $48.61 | -1.1% |
| 784 | STE | STERIS PLC | Healthcare | 28.0 | $6K | 0.00% | NEW | — | $210.57 | -0.7% |
| 785 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 188.0 | $6K | 0.00% | NEW | — | $31.20 | +1.8% |
| 786 | BSY | BENTLEY SYS INC | Technology | 196.0 | $6K | 0.00% | NEW | — | $29.89 | +4.4% |
| 787 | PGNY | PROGYNY INC | Healthcare | 203.0 | $6K | 0.00% | NEW | — | $28.83 | -6.0% |
| 788 | ENS | ENERSYS | Industrials | 25.0 | $6K | 0.00% | NEW | — | $233.84 | -25.0% |
| 789 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 42.0 | $6K | 0.00% | NEW | — | $138.95 | -12.6% |
| 790 | CE | CELANESE CORP DEL | Basic Materials | 126.0 | $6K | 0.00% | NEW | — | $46.00 | +1.9% |
| 791 | HOMB | HOME BANCSHARES INC | Financial Services | 203.0 | $6K | 0.00% | NEW | — | $28.55 | +4.4% |
| 792 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 24.0 | $6K | 0.00% | NEW | — | $241.00 | +1.7% |
| 793 | WLK | WESTLAKE CORPORATION | Basic Materials | 79.0 | $6K | 0.00% | NEW | — | $73.00 | -3.0% |
| 794 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 56.0 | $6K | 0.00% | NEW | — | $102.89 | +52.6% |
| 795 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 17.0 | $6K | 0.00% | NEW | — | $338.41 | +4.2% |
| 796 | LII | LENNOX INTL INC | Industrials | 10.0 | $6K | 0.00% | NEW | — | $573.00 | -37.4% |
| 797 | ICUI | ICU MED INC | Healthcare | 39.0 | $6K | 0.00% | NEW | — | $146.62 | +4.7% |
| 798 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 73.0 | $6K | 0.00% | NEW | — | $78.27 | +39.6% |
| 799 | MDB | MONGODB INC | Technology | 17.0 | $6K | 0.00% | NEW | — | $335.94 | +17.7% |
| 800 | — | CORPAY INC | — | 17.0 | $6K | 0.00% | NEW | — | $333.29 | — |
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%