Portfolio (Quarterly)
Guide ↗
PVG ASSET MANAGEMENT CORP
· CIK 0000820434| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | BDJ | Blackrock Enhanced Equity Div Trust (bdj) | Financial Services | 79,426 | $724K | 2.66% | SOLD |
| 2 | PSQ | Short QQQ ProShares (psq) | — | 21,568 | $669K | 2.46% | SOLD |
| 3 | KMB | KIMBERLY-CLARK CORP (kmb) | Consumer Defensive | 4,370 | $543K | 2.00% | SOLD |
| 4 | SH | ProShares Short S&P500 (sh) | — | 14,257 | $527K | 1.94% | SOLD |
| 5 | AXON | Axon Enterprise Inc. (axon) | Industrials | 730 | $524K | 1.93% | SOLD |
| 6 | AMZU | Direxion Daily AMZN Bull 2X Shares (amzu) | — | 13,757 | $478K | 1.76% | SOLD |
| 7 | BAX | Baxter International Inc. (bax) | Healthcare | 17,611 | $401K | 1.48% | SOLD |
| 8 | XAR | SPDR S&P Aerospace Defense ETF (xar) | — | 1,484 | $349K | 1.28% | SOLD |
| 9 | AVAV | AeroVironment, Inc. (avav) | Industrials | 1,055 | $332K | 1.22% | SOLD |
| 10 | WEN | WENDYS CO (wen) | Consumer Cyclical | 33,725 | $309K | 1.14% | SOLD |
| 11 | INTC | Intel Corp (intc) | Technology | 8,117 | $272K | 1.00% | SOLD |
| 12 | SOXX | ISHARES PHLX SOX SEMICONDUCTOR (soxx) | — | 988 | $268K | 0.99% | SOLD |
| 13 | CRM | Salesforce.com (crm) | Technology | 952 | $226K | 0.83% | SOLD |
| 14 | LHX | L3Harris Technologies, Inc. (lhx) | Industrials | 730 | $223K | 0.82% | SOLD |
| 15 | TTMI | TTM Technologies, Inc. (ttmi) | Technology | 3,766 | $217K | 0.80% | SOLD |
| 16 | CRWD | Crowdstrike Holdings, Inc. (crwd) | Technology | 433 | $212K | 0.78% | SOLD |
| 17 | MTZ | MASTEC INC (mtz) | Industrials | 996 | $212K | 0.78% | SOLD |
| 18 | AEIS | Advanced Energy Industries Inc. (aeis) | Industrials | 1,233 | $210K | 0.77% | SOLD |
| 19 | ANET | Arista Networks, Inc. (anet) | Technology | 1,432 | $209K | 0.77% | SOLD |
| 20 | TDY | Teledyne Technologies Inc (tdy) | Technology | 355 | $208K | 0.77% | SOLD |
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%