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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | POST | POST HLDGS INC | Consumer Defensive | 64.0 | $6K | 0.00% | NEW | — | $88.27 | -11.8% |
| 802 | LNT | ALLIANT ENERGY CORP | Utilities | 74.0 | $6K | 0.00% | NEW | — | $76.30 | -12.7% |
| 803 | SNA | SNAP ON INC | Industrials | 14.0 | $6K | 0.00% | NEW | — | $402.43 | -7.7% |
| 804 | CDW | CDW CORP | Technology | 40.0 | $6K | 0.00% | NEW | — | $140.65 | +6.1% |
| 805 | WAT | WATERS CORP | Healthcare | 15.0 | $6K | 0.00% | NEW | — | $375.07 | +14.6% |
| 806 | TREX | TREX INC | Industrials | 112.0 | $6K | 0.00% | NEW | — | $50.04 | -13.3% |
| 807 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 100.0 | $6K | 0.00% | NEW | — | $56.02 | -0.3% |
| 808 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 92.0 | $6K | 0.00% | NEW | — | $60.67 | +30.0% |
| 809 | SOLV | SOLVENTUM CORP | Healthcare | 72.0 | $6K | 0.00% | NEW | — | $77.15 | +13.5% |
| 810 | TTC | TORO CO | Industrials | 57.0 | $6K | 0.00% | NEW | — | $97.42 | -5.4% |
| 811 | SYF | SYNCHRONY FINANCIAL | Financial Services | 73.0 | $6K | 0.00% | NEW | — | $76.05 | -2.2% |
| 812 | INTA | INTAPP INC | Technology | 220.0 | $6K | 0.00% | NEW | — | $25.21 | +45.5% |
| 813 | BMRC | BANK OF MARIN BANCORP | Financial Services | 200.0 | $6K | 0.00% | NEW | — | $27.70 | +2.5% |
| 814 | OMCL | OMNICELL COM | Healthcare | 133.0 | $6K | 0.00% | NEW | — | $41.53 | -21.4% |
| 815 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 218.0 | $6K | 0.00% | NEW | — | $25.30 | +8.5% |
| 816 | OII | OCEANEERING INTL INC | Energy | 136.0 | $6K | 0.00% | NEW | — | $40.52 | +14.0% |
| 817 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 66.0 | $6K | 0.00% | NEW | — | $83.35 | -21.4% |
| 818 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 48.0 | $5K | 0.00% | NEW | — | $114.19 | -13.0% |
| 819 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 40.0 | $5K | 0.00% | NEW | — | $136.82 | -11.1% |
| 820 | — | BROOKFIELD ASSET MANAGMT LTD | — | 121.0 | $5K | 0.00% | NEW | — | $44.85 | — |
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%