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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | XNCR | XENCOR INC | Healthcare | 141.0 | $2K | 0.00% | NEW | — | $16.11 | +48.0% |
| 1122 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 569.0 | $2K | 0.00% | NEW | — | $3.98 | +16.9% |
| 1123 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 27.0 | $2K | 0.00% | NEW | — | $83.74 | -0.4% |
| 1124 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 28.0 | $2K | 0.00% | NEW | — | $80.46 | -17.1% |
| 1125 | ITRI | ITRON INC | Technology | 26.0 | $2K | 0.00% | NEW | — | $86.54 | +7.0% |
| 1126 | — | MATIV HOLDINGS INC | — | 297.0 | $2K | 0.00% | NEW | — | $7.57 | — |
| 1127 | GKOS | GLAUKOS CORP | Healthcare | 16.0 | $2K | 0.00% | NEW | — | $139.81 | +19.8% |
| 1128 | GSHD | GOOSEHEAD INS INC | Financial Services | 46.0 | $2K | 0.00% | NEW | — | $48.50 | +22.0% |
| 1129 | QDEL | QUIDELORTHO CORP | Healthcare | 127.0 | $2K | 0.00% | NEW | — | $17.52 | -37.3% |
| 1130 | CME | CME GROUP INC | Financial Services | 10.0 | $2K | 0.00% | NEW | — | $220.90 | +23.3% |
| 1131 | CI | THE CIGNA GROUP | Healthcare | 8.0 | $2K | 0.00% | NEW | — | $275.75 | +3.4% |
| 1132 | MCS | MARCUS CORP DEL | Communication Services | 94.0 | $2K | 0.00% | NEW | — | $23.47 | +17.4% |
| 1133 | PCTY | PAYLOCITY HLDG CORP | Technology | 21.0 | $2K | 0.00% | NEW | — | $104.57 | +39.6% |
| 1134 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 68.0 | $2K | 0.00% | NEW | — | $32.25 | +7.6% |
| 1135 | PII | POLARIS INC | Consumer Cyclical | 32.0 | $2K | 0.00% | NEW | — | $68.47 | -16.1% |
| 1136 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 58.0 | $2K | 0.00% | NEW | — | $37.78 | +6.8% |
| 1137 | BN | BROOKFIELD CORP | Financial Services | 51.0 | $2K | 0.00% | NEW | — | $42.86 | -12.2% |
| 1138 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 70.0 | $2K | 0.00% | NEW | — | $31.10 | -39.4% |
| 1139 | CROX | CROCS INC | Consumer Cyclical | 18.0 | $2K | 0.00% | NEW | — | $120.67 | -5.3% |
| 1140 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 64.0 | $2K | 0.00% | NEW | — | $33.89 | +14.9% |
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%