Portfolio (Quarterly)
Guide ↗
PVG ASSET MANAGEMENT CORP
· CIK 0000820434| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AXP | AMERICAN EXPRESS COMPANY (axp) | Financial Services | 786.0 | $261K | 0.96% | NEW | — | $332.16 | -5.7% |
| 42 | JEPQ | JP Morgan Nasdaq Premium Income ETF (jepq) | — | 4,508.0 | $259K | 0.95% | NEW | — | $57.52 | +3.6% |
| 43 | JPM | JPMorgan Chase & Co. (jpm) | Financial Services | 780.0 | $246K | 0.91% | NEW | — | $315.43 | -5.0% |
| 44 | BAC | BANK OF AMERICA CORP (bac) | Financial Services | 4,704.0 | $243K | 0.89% | NEW | — | $51.59 | -2.0% |
| 45 | PLTR | Palantir Technologies Inc. (pltr) | Technology | 1,328.0 | $242K | 0.89% | NEW | — | $182.42 | -26.7% |
| 46 | KYN | Kayne Anderson Energy Infr Fund, Inc (kyn) | Financial Services | 19,224.0 | $238K | 0.88% | NEW | — | $12.37 | +16.8% |
| 47 | CRM | Salesforce.com (crm) | Technology | 952.0 | $226K | 0.83% | NEW | — | $237.00 | -24.6% |
| 48 | LHX | L3Harris Technologies, Inc. (lhx) | Industrials | 730.0 | $223K | 0.82% | NEW | — | $305.41 | +1.2% |
| 49 | IBD | Inspire Corporate Bond ETF (ibd) | — | 9,171.0 | $221K | 0.81% | NEW | — | $24.15 | -1.6% |
| 50 | TTMI | TTM Technologies, Inc. (ttmi) | Technology | 3,766.0 | $217K | 0.80% | NEW | — | $57.60 | +175.7% |
| 51 | XOM | Exxon Mobil Corporation (xom) | Energy | 1,899.0 | $214K | 0.79% | NEW | — | $112.75 | +42.5% |
| 52 | DFAC | Dimensional ETF Trust Core Equity (dfac) | — | 5,508.0 | $212K | 0.78% | NEW | — | $38.57 | +11.2% |
| 53 | CRWD | Crowdstrike Holdings, Inc. (crwd) | Technology | 433.0 | $212K | 0.78% | NEW | — | $490.38 | +25.0% |
| 54 | MTZ | MASTEC INC (mtz) | Industrials | 996.0 | $212K | 0.78% | NEW | — | $212.81 | +83.0% |
| 55 | AEIS | Advanced Energy Industries Inc. (aeis) | Industrials | 1,233.0 | $210K | 0.77% | NEW | — | $170.14 | +81.8% |
| 56 | ANET | Arista Networks, Inc. (anet) | Technology | 1,432.0 | $209K | 0.77% | NEW | — | $145.71 | -3.7% |
| 57 | TDY | Teledyne Technologies Inc (tdy) | Technology | 355.0 | $208K | 0.77% | NEW | — | $586.04 | +5.3% |
| 58 | CNR | Core Natural Resources, Inc. (cnr) | Energy | 2,486.0 | $208K | 0.76% | NEW | — | $83.48 | +0.6% |
| 59 | IESC | IES Holdings Inc. (iesc) | Industrials | 521.0 | $207K | 0.76% | NEW | — | $397.65 | +64.3% |
| 60 | GS | GOLDMAN SACHS GROUP INC (gs) | Financial Services | 260.0 | $207K | 0.76% | NEW | — | $796.35 | +19.1% |
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%