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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | HRL | HORMEL FOODS CORP | Consumer Defensive | 157.0 | $4K | 0.00% | NEW | — | $24.82 | -16.3% |
| 942 | NCNO | NCINO INC | Technology | 238.0 | $4K | 0.00% | NEW | — | $16.35 | +32.7% |
| 943 | NOG | NORTHERN OIL & GAS INC | Energy | 214.0 | $4K | 0.00% | NEW | — | $18.15 | +39.5% |
| 944 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 82.0 | $4K | 0.00% | NEW | — | $47.13 | +7.0% |
| 945 | CVI | CVR ENERGY INC | Energy | 139.0 | $4K | 0.00% | NEW | — | $27.55 | +92.6% |
| 946 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 362.0 | $4K | 0.00% | NEW | — | $10.57 | -8.6% |
| 947 | OKE | ONEOK INC NEW | Energy | 44.0 | $4K | 0.00% | NEW | — | $86.95 | +6.6% |
| 948 | NATL | NCR ATLEOS CORPORATION | Technology | 88.0 | $4K | 0.00% | NEW | — | $43.42 | +6.1% |
| 949 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 295.0 | $4K | 0.00% | NEW | — | $12.94 | -29.8% |
| 950 | DTCR | GLOBAL X FDS | — | 125.0 | $4K | 0.00% | NEW | — | $30.38 | -10.2% |
| 951 | HPQ | HP INC | Technology | 173.0 | $4K | 0.00% | NEW | — | $21.94 | +49.0% |
| 952 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 73.0 | $4K | 0.00% | NEW | — | $51.66 | -4.4% |
| 953 | EXPI | AGNT INC | Real Estate | 691.0 | $4K | 0.00% | NEW | — | $5.41 | -12.6% |
| 954 | NEM | NEWMONT CORP | Basic Materials | 40.0 | $4K | 0.00% | NEW | — | $93.40 | +30.4% |
| 955 | HUN | HUNTSMAN CORP | Basic Materials | 351.0 | $4K | 0.00% | NEW | — | $10.62 | -13.5% |
| 956 | OIH | VANECK ETF TRUST | — | 10.0 | $4K | 0.00% | NEW | — | $372.10 | +7.5% |
| 957 | STC | STEWART INFORMATION SVCS COR | Financial Services | 56.0 | $4K | 0.00% | NEW | — | $66.04 | -0.7% |
| 958 | AGO | ASSURED GUARANTY LTD | Financial Services | 46.0 | $4K | 0.00% | NEW | — | $80.17 | -11.1% |
| 959 | ZS | ZSCALER INC | Technology | 26.0 | $4K | 0.00% | NEW | — | $141.15 | +35.7% |
| 960 | BRC | BRADY CORP | Industrials | 40.0 | $4K | 0.00% | NEW | — | $91.58 | -7.6% |
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%