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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | VST | VISTRA CORP | Utilities | 16.0 | $3K | 0.00% | NEW | — | $158.69 | -10.5% |
| 1082 | ROCK | GIBRALTAR INDS INC | Industrials | 56.0 | $3K | 0.00% | NEW | — | $45.11 | -0.8% |
| 1083 | MDU | MDU RES GROUP INC | Industrials | 119.0 | $3K | 0.00% | NEW | — | $21.21 | -11.5% |
| 1084 | BXP | BXP INC | Real Estate | 38.0 | $3K | 0.00% | NEW | — | $66.32 | -3.2% |
| 1085 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 126.0 | $3K | 0.00% | NEW | — | $19.98 | +1.1% |
| 1086 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 22.0 | $3K | 0.00% | NEW | — | $114.45 | -20.7% |
| 1087 | SMCI | SUPER MICRO COMPUTER INC | Technology | 85.0 | $2K | 0.00% | NEW | — | $29.34 | +25.4% |
| 1088 | WSBF | WATERSTONE FINL INC MD | Financial Services | 120.0 | $2K | 0.00% | NEW | — | $20.73 | +1.2% |
| 1089 | TXT | TEXTRON INC | Industrials | 27.0 | $2K | 0.00% | NEW | — | $91.74 | -11.1% |
| 1090 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 30.0 | $2K | 0.00% | NEW | — | $82.20 | -2.5% |
| 1091 | GTES | GATES INDL CORP PLC | Industrials | 87.0 | $2K | 0.00% | NEW | — | $27.98 | -7.7% |
| 1092 | RC | READY CAPITAL CORP | Real Estate | 1,387.0 | $2K | 0.00% | NEW | — | $1.75 | -7.7% |
| 1093 | SMTC | SEMTECH CORP | Technology | 15.0 | $2K | 0.00% | NEW | — | $161.87 | +4.7% |
| 1094 | CPRT | COPART INC | Industrials | 86.0 | $2K | 0.00% | NEW | — | $28.20 | +9.4% |
| 1095 | OVV | OVINTIV INC | Energy | 46.0 | $2K | 0.00% | NEW | — | $52.65 | +20.7% |
| 1096 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 12.0 | $2K | 0.00% | NEW | — | $201.33 | -3.3% |
| 1097 | LRN | STRIDE INC | Consumer Defensive | 28.0 | $2K | 0.00% | NEW | — | $86.25 | -3.3% |
| 1098 | ALLY | ALLY FINL INC | Financial Services | 52.0 | $2K | 0.00% | NEW | — | $45.96 | -10.5% |
| 1099 | HIW | HIGHWOODS PPTYS INC | Real Estate | 79.0 | $2K | 0.00% | NEW | — | $30.16 | +2.0% |
| 1100 | EFX | EQUIFAX INC | Industrials | 15.0 | $2K | 0.00% | NEW | — | $158.73 | +4.0% |
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%