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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | FLO | FLOWERS FOODS INC | Consumer Defensive | 301.0 | $2K | 0.00% | NEW | — | $7.90 | -21.6% |
| 1102 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 97.0 | $2K | 0.00% | NEW | — | $24.04 | +17.4% |
| 1103 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 64.0 | $2K | 0.00% | NEW | — | $36.42 | +17.1% |
| 1104 | CWST | CASELLA WASTE SYS INC | Industrials | 24.0 | $2K | 0.00% | NEW | — | $97.00 | -5.3% |
| 1105 | DT | DYNATRACE INC | Technology | 53.0 | $2K | 0.00% | NEW | — | $43.92 | +25.6% |
| 1106 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 11.0 | $2K | 0.00% | NEW | — | $211.36 | +7.8% |
| 1107 | KRC | KILROY REALTY CORP | Real Estate | 62.0 | $2K | 0.00% | NEW | — | $37.48 | -7.9% |
| 1108 | RMR | RMR GROUP INC | Real Estate | 113.0 | $2K | 0.00% | NEW | — | $20.53 | -6.5% |
| 1109 | PBI | PITNEY BOWES INC | Industrials | 132.0 | $2K | 0.00% | NEW | — | $17.52 | -0.8% |
| 1110 | UBER | UBER TECHNOLOGIES INC | Technology | 32.0 | $2K | 0.00% | NEW | — | $72.19 | -1.6% |
| 1111 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 136.0 | $2K | 0.00% | NEW | — | $16.96 | -21.0% |
| 1112 | DUOL | DUOLINGO INC | Technology | 20.0 | $2K | 0.00% | NEW | — | $115.05 | +28.3% |
| 1113 | — | SOUTHSTATE BK CORP | — | 23.0 | $2K | 0.00% | NEW | — | $99.91 | — |
| 1114 | IONQ | IONQ INC | Technology | 43.0 | $2K | 0.00% | NEW | — | $53.28 | -30.4% |
| 1115 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3.0 | $2K | 0.00% | NEW | — | $190.83 | +28.4% |
| 1116 | PHR | PHREESIA INC | Healthcare | 222.0 | $2K | 0.00% | NEW | — | $10.29 | +0.3% |
| 1117 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 172.0 | $2K | 0.00% | NEW | — | $13.28 | -22.5% |
| 1118 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 50.0 | $2K | 0.00% | NEW | — | $45.68 | -1.4% |
| 1119 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 48.0 | $2K | 0.00% | NEW | — | $47.48 | +4.7% |
| 1120 | CG | CARLYLE GROUP INC | Financial Services | 54.0 | $2K | 0.00% | NEW | — | $42.11 | -1.2% |
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%