Portfolio (Quarterly)
Guide ↗
PVG ASSET MANAGEMENT CORP
· CIK 0000820434| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index S&P 500 (voo) | — | 2,201.0 | $1.3M | 4.96% | NEW | — | $612.38 | +10.9% |
| 2 | AVXL | Anavex Life Sciences Corp. (avxl) | Healthcare | 133,148.0 | $1.2M | 4.36% | NEW | — | $8.90 | -67.6% |
| 3 | IVV | S&P 500 INDX (ivv) | — | 1,587.0 | $1.1M | 3.91% | NEW | — | $669.30 | +10.9% |
| 4 | NVDA | NVIDIA CORP (nvda) | Technology | 5,637.0 | $1.1M | 3.87% | NEW | — | $186.60 | +20.7% |
| 5 | DERM | Journey Medical Corp. (derm) | Healthcare | 132,904.0 | $946K | 3.48% | NEW | — | $7.12 | -12.2% |
| 6 | AMZN | Amazon.Com Inc (amzn) | Consumer Cyclical | 3,911.0 | $859K | 3.16% | NEW | — | $219.57 | +20.6% |
| 7 | AVGO | Broadcom Inc. (avgo) | Technology | 2,272.0 | $750K | 2.76% | NEW | — | $329.91 | +27.5% |
| 8 | BDJ | Blackrock Enhanced Equity Div Trust (bdj) | Financial Services | 79,426.0 | $724K | 2.66% | NEW | — | $9.11 | -1.5% |
| 9 | MSFT | Microsoft Corp. (msft) | Technology | 1,309.0 | $678K | 2.50% | NEW | — | $518.00 | -18.5% |
| 10 | PSQ | Short QQQ ProShares (psq) | — | 21,568.0 | $669K | 2.46% | NEW | — | $31.04 | -14.9% |
| 11 | VERU | Veru Inc. (veru) | Healthcare | 158,810.0 | $603K | 2.22% | NEW | — | $3.80 | -44.2% |
| 12 | BA | The Boeing Co (ba) | Industrials | 2,760.0 | $596K | 2.19% | NEW | — | $215.83 | +2.2% |
| 13 | JEPI | JP Morgan Premium Income ETF (jepi) | — | 10,293.0 | $588K | 2.16% | NEW | — | $57.11 | -1.7% |
| 14 | SPYI | Neos ETF Trust S&P 500 High Income (spyi) | — | 10,953.0 | $573K | 2.11% | NEW | — | $52.30 | +2.4% |
| 15 | GRAL | Grail Inc. (gral) | Healthcare | 9,613.0 | $568K | 2.09% | NEW | — | $59.13 | +0.9% |
| 16 | KMB | KIMBERLY-CLARK CORP (kmb) | Consumer Defensive | 4,370.0 | $543K | 2.00% | NEW | — | $124.34 | -22.9% |
| 17 | ABBV | ABBVIE INC (abbv) | Healthcare | 2,291.0 | $530K | 1.95% | NEW | — | $231.54 | -9.6% |
| 18 | SH | ProShares Short S&P500 (sh) | — | 14,257.0 | $527K | 1.94% | NEW | — | $36.96 | -9.1% |
| 19 | GLW | CORNING INC (glw) | Technology | 6,400.0 | $525K | 1.93% | NEW | — | $82.03 | +133.8% |
| 20 | AXON | Axon Enterprise Inc. (axon) | Industrials | 730.0 | $524K | 1.93% | NEW | — | $717.64 | -44.3% |
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
28.5%
Healthcare
28.3%
Industrials
14.0%
Financial Services
12.3%
Consumer Cyclical
8.6%
Consumer Defensive
2.9%
Communication Services
2.4%
Energy
2.2%
Real Estate
0.7%