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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | PAYC | PAYCOM SOFTWARE INC | Technology | 33.0 | $4K | 0.00% | NEW | — | $125.70 | +81.1% |
| 922 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 2.0 | $4K | 0.00% | NEW | — | $2073.50 | -0.5% |
| 923 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 307.0 | $4K | 0.00% | NEW | — | $13.46 | +12.7% |
| 924 | SPT | SPROUT SOCIAL INC | Technology | 543.0 | $4K | 0.00% | NEW | — | $7.55 | +49.3% |
| 925 | Z | ZILLOW GROUP INC | Communication Services | 130.0 | $4K | 0.00% | NEW | — | $31.52 | -0.7% |
| 926 | ELVR | ELEVRA LITHIUM LTD | Basic Materials | 60.0 | $4K | 0.00% | NEW | — | $68.15 | -34.0% |
| 927 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 231.0 | $4K | 0.00% | NEW | — | $17.56 | +33.5% |
| 928 | SF | STIFEL FINL CORP | Financial Services | 58.0 | $4K | 0.00% | NEW | — | $69.78 | +8.3% |
| 929 | SNX | TD SYNNEX CORPORATION | Technology | 15.0 | $4K | 0.00% | NEW | — | $267.40 | -2.6% |
| 930 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 76.0 | $4K | 0.00% | NEW | — | $52.66 | +23.3% |
| 931 | ELF | E L F BEAUTY INC | Consumer Defensive | 54.0 | $4K | 0.00% | NEW | — | $74.00 | +26.2% |
| 932 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 35.0 | $4K | 0.00% | NEW | — | $113.51 | +43.9% |
| 933 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 107.0 | $4K | 0.00% | NEW | — | $37.12 | -21.2% |
| 934 | WEC | WEC ENERGY GROUP INC | Utilities | 34.0 | $4K | 0.00% | NEW | — | $116.79 | -11.5% |
| 935 | GLOB | GLOBANT S A | Technology | 137.0 | $4K | 0.00% | NEW | — | $28.94 | +32.6% |
| 936 | TDC | TERADATA CORP DEL | Technology | 114.0 | $4K | 0.00% | NEW | — | $34.66 | -15.8% |
| 937 | CVNA | CARVANA CO | Consumer Cyclical | 60.0 | $4K | 0.00% | NEW | — | $65.83 | -0.7% |
| 938 | RBRK | RUBRIK INC. | Technology | 49.0 | $4K | 0.00% | NEW | — | $80.29 | +30.8% |
| 939 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 43.0 | $4K | 0.00% | NEW | — | $91.21 | -23.7% |
| 940 | TNET | TRINET GROUP INC | Industrials | 79.0 | $4K | 0.00% | NEW | — | $49.49 | +39.8% |
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%