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 | AMGN | Amgen Inc (amgn) | Healthcare | 1,140.0 | $373K | 0.79% | NEW | — | $327.31 | -0.3% |
| 42 | DX | DYNEX CAP INC COM (dx) | Real Estate | 26,402.0 | $370K | 0.79% | NEW | — | $14.01 | -6.4% |
| 43 | VTHR | Vanguard Russell 3000 Index Fd ETF (vthr) | — | 1,229.0 | $369K | 0.78% | NEW | — | $300.33 | +8.1% |
| 44 | ARIS | Aris Mining Corporation (armn) | Basic Materials | 22,005.0 | $357K | 0.76% | NEW | — | $16.23 | +12.0% |
| 45 | TXN | TEXAS INSTRUMENTS INC (txn) | Technology | 1,980.0 | $344K | 0.73% | NEW | — | $173.49 | +76.6% |
| 46 | CRS | Carpenter Technology (crs) | Industrials | 1,053.0 | $332K | 0.70% | NEW | — | $314.84 | +36.4% |
| 47 | CALC | CalciMedica, Inc. (calc) | Healthcare | 45,830.0 | $302K | 0.64% | NEW | — | $6.59 | -90.0% |
| 48 | UBER | Uber Technologies Inc. (uber) | Technology | 3,596.0 | $294K | 0.62% | NEW | — | $81.71 | -8.6% |
| 49 | AXP | AMERICAN EXPRESS COMPANY (axp) | Financial Services | 786.0 | $291K | 0.62% | — | — | $369.95 | -15.3% |
| 50 | FCFS | FirstCash Holdings, Inc. (fcfs) | Financial Services | 1,793.0 | $286K | 0.61% | NEW | — | $159.38 | +42.8% |
| 51 | TSM | Taiwan Semiconductor Manufacturing (tsm) | Technology | 930.0 | $283K | 0.60% | NEW | — | $303.89 | +37.5% |
| 52 | — | Qualis Innovations, Inc. (qlis) | — | 1,022,284.0 | $283K | 0.60% | — | — | $0.28 | — |
| 53 | DIA | SPDR DOW JONES INDL ETF (dia) | Financial Services | 576.0 | $277K | 0.59% | NEW | — | $480.57 | +3.1% |
| 54 | FTSL | First Trust Senior Loan ETF (ftsl) | — | 6,030.0 | $277K | 0.59% | — | — | $45.88 | -1.6% |
| 55 | GLD | SPDR Gold Trust (gld) | Financial Services | 694.0 | $275K | 0.58% | NEW | — | $396.84 | +7.7% |
| 56 | IYRI | Neos ETF Trust Neos Real Estate (iyri) | — | 5,545.0 | $269K | 0.57% | NEW | — | $48.60 | -0.3% |
| 57 | APEI | American Pub Education Inc. (apei) | Consumer Defensive | 7,128.0 | $269K | 0.57% | NEW | — | $37.80 | +41.1% |
| 58 | IBD | Inspire Corporate Bond ETF (ibd) | — | 11,071.0 | $268K | 0.57% | +2K | +20.7% | $24.20 | -1.8% |
| 59 | BIBL | Inspire 100 ETF (bibl) | — | 5,931.0 | $268K | 0.57% | NEW | — | $45.13 | +16.5% |
| 60 | — | TechnipFMC plc (fti) | — | 6,006.0 | $268K | 0.57% | NEW | — | $44.56 | — |
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%