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 | BIL | SPDR Barclays Capital 1-3 month (bil) | — | 64,049.0 | $5.9M | 12.44% | NEW | — | $91.38 | +0.2% |
| 2 | JEPQ | JP Morgan Nasdaq Premium Income ETF (jepq) | — | 51,472.0 | $3.0M | 6.36% | +47K | +1041.8% | $58.12 | +2.8% |
| 3 | VOO | Vanguard Index S&P 500 (voo) | — | 2,700.0 | $1.7M | 3.60% | +499.0 | +22.7% | $627.13 | +8.3% |
| 4 | PIM | PUTNAM MASTER INTERMEDIATE INCOME TR (pim) | Financial Services | 482,759.0 | $1.6M | 3.43% | +444K | +1151.2% | $3.34 | -5.1% |
| 5 | NVDA | NVIDIA CORP (nvda) | Technology | 7,869.0 | $1.5M | 3.12% | +2K | +39.6% | $186.52 | +26.4% |
| 6 | AMZN | Amazon.Com Inc (amzn) | Consumer Cyclical | 5,445.0 | $1.3M | 2.67% | +2K | +39.2% | $230.84 | +14.4% |
| 7 | SPYI | Neos ETF Trust S&P 500 High Income (spyi) | — | 20,004.0 | $1.1M | 2.23% | +9K | +82.6% | $52.53 | +1.9% |
| 8 | MSFT | Microsoft Corp. (msft) | Technology | 1,851.0 | $895K | 1.90% | +542.0 | +41.4% | $483.66 | -15.3% |
| 9 | IVV | S&P 500 INDX (ivv) | — | 1,305.0 | $894K | 1.90% | -282.0 | -17.8% | $684.94 | +8.4% |
| 10 | QQQ | Invesco QQQ TR ETF SERIES 1 (qqq) | Financial Services | 1,432.0 | $880K | 1.87% | NEW | — | $614.72 | +15.3% |
| 11 | AAPL | Apple Inc. (AAPL) | Technology | 3,107.0 | $845K | 1.79% | +1K | +60.7% | $271.90 | +10.4% |
| 12 | GOOG | Alphabet Inc Cap Cl C (goog) | Communication Services | 2,675.0 | $839K | 1.78% | +780.0 | +41.2% | $313.80 | +26.6% |
| 13 | GRAL | Grail Inc. (gral) | Healthcare | 9,673.0 | $828K | 1.76% | +60.0 | +0.6% | $85.59 | -27.8% |
| 14 | AVGO | Broadcom Inc. (avgo) | Technology | 2,280.0 | $789K | 1.68% | — | — | $346.10 | +22.9% |
| 15 | VCIT | Vanguard Scottsdale Vanguard ETF (vcit) | — | 9,252.0 | $775K | 1.65% | NEW | — | $83.75 | -2.1% |
| 16 | AVXL | Anavex Life Sciences Corp. (avxl) | Healthcare | 216,295.0 | $770K | 1.64% | +83K | +62.5% | $3.56 | -18.3% |
| 17 | PLTR | Palantir Technologies Inc. (pltr) | Technology | 4,074.0 | $724K | 1.54% | +3K | +206.8% | $177.75 | -24.8% |
| 18 | GE | General Electric Company (ge) | Industrials | 2,171.0 | $669K | 1.42% | +1K | +88.0% | $308.03 | -5.4% |
| 19 | RWAY | Runway Growth Finance Corp. (rway) | Financial Services | 69,289.0 | $619K | 1.31% | +42K | +157.6% | $8.93 | -25.3% |
| 20 | BAC | BANK OF AMERICA CORP (bac) | Financial Services | 11,065.0 | $609K | 1.29% | +6K | +135.2% | $55.00 | -9.5% |
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%