Portfolio (Quarterly)
Guide ↗
PVG ASSET MANAGEMENT CORP
· CIK 0000820434| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBD | Inspire Corporate Bond ETF (ibd) | — | 11,071.0 | $268K | 0.57% | +2K | +20.7% | $24.20 | -1.8% |
| 22 | XOM | Exxon Mobil Corporation (xom) | Energy | 2,100.0 | $253K | 0.54% | +201.0 | +10.6% | $120.34 | +27.0% |
| 23 | GS | GOLDMAN SACHS GROUP INC (gs) | Financial Services | 280.0 | $246K | 0.52% | +20.0 | +7.7% | $879.00 | +10.2% |
| 24 | IOVA | Iovance Biotherapeutics Inc. (iova) | Healthcare | 20,960.0 | $57K | 0.12% | +570.0 | +2.8% | $2.73 | +28.9% |
| 25 | — | BioAtla, Inc. (bcab) | — | 69,000.0 | $39K | 0.08% | +2K | +3.0% | $0.57 | — |
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
27.8%
Financial Services
24.9%
Healthcare
14.4%
Industrials
7.8%
Basic Materials
6.6%
Consumer Cyclical
6.3%
Real Estate
3.7%
Communication Services
2.8%
Consumer Defensive
2.4%
Utilities
1.7%