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 | JEPI | JP Morgan Premium Income ETF (jepi) | — | 10,538.0 | $603K | 1.28% | +245.0 | +2.4% | $57.24 | -2.4% |
| 22 | BA | The Boeing Co (ba) | Industrials | 2,685.0 | $583K | 1.24% | -75.0 | -2.7% | $217.12 | +1.6% |
| 23 | APP | Applovin Corp. (app) | Technology | 809.0 | $545K | 1.16% | NEW | — | $673.82 | -25.6% |
| 24 | GLW | CORNING INC (glw) | Technology | 6,050.0 | $530K | 1.13% | -350.0 | -5.5% | $87.56 | +137.9% |
| 25 | CHMI | Cherry Hill Mtg Invt Corp. (chmi) | Real Estate | 201,260.0 | $513K | 1.09% | +146K | +264.7% | $2.55 | -5.9% |
| 26 | LLY | Eli Lilly (lly) | Healthcare | 466.0 | $501K | 1.06% | +96.0 | +25.9% | $1074.68 | -6.3% |
| 27 | GEV | GE Vernova Inc. (gev) | Utilities | 760.0 | $497K | 1.06% | NEW | — | $654.00 | +66.7% |
| 28 | ABBV | ABBVIE INC (abbv) | Healthcare | 2,158.0 | $493K | 1.05% | -133.0 | -5.8% | $228.54 | -7.9% |
| 29 | AMD | ADVANCED MICRO DEVICES INC (amd) | Technology | 2,302.0 | $493K | 1.05% | NEW | — | $214.24 | +98.0% |
| 30 | PAAS | PAN AMERICAN SILVER CORP | Basic Materials | 9,233.0 | $478K | 1.02% | NEW | — | $51.81 | +17.9% |
| 31 | HWM | Howmet Aerospace Inc. (hwm) | Industrials | 2,330.0 | $478K | 1.01% | NEW | — | $205.02 | +32.9% |
| 32 | C | CITIGROUP INC COM (c) | Financial Services | 3,986.0 | $465K | 0.99% | NEW | — | $116.70 | +5.8% |
| 33 | MRVL | Marvell Technology, Inc. (mrvl) | Technology | 5,358.0 | $455K | 0.97% | +2K | +48.0% | $84.98 | +114.9% |
| 34 | PEP | PEPSICO INC (pep) | Consumer Defensive | 3,005.0 | $431K | 0.92% | NEW | — | $143.52 | +3.6% |
| 35 | VKTX | Viking Therapeutics, Inc. (vktx) | Healthcare | 11,699.0 | $412K | 0.88% | -2K | -12.5% | $35.18 | -9.9% |
| 36 | IWM | ISHARES ETF RUSSELL 2000 (iwm) | — | 1,646.0 | $405K | 0.86% | NEW | — | $246.16 | +12.8% |
| 37 | DERM | Journey Medical Corp. (derm) | Healthcare | 51,632.0 | $398K | 0.85% | -81K | -61.1% | $7.71 | -17.9% |
| 38 | BCS | BARCLAYS PLC ADR | Financial Services | 14,961.0 | $381K | 0.81% | NEW | — | $25.45 | -11.5% |
| 39 | — | MediWound Ltd. (mdwd) | — | 20,480.0 | $378K | 0.80% | +390.0 | +1.9% | $18.46 | — |
| 40 | — | First Trust High Yield Opp Fd (fthy) | — | 26,591.0 | $374K | 0.80% | -924.0 | -3.4% | $14.07 | — |
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%