Portfolio (Quarterly)
Guide ↗
PVG ASSET MANAGEMENT CORP
· CIK 0000820434| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VLO CALL | VALERO ENERGY CORP | Energy | 1,000.0 | $260K | 0.15% | NEW | — | $260.44 | +35.3% |
| 102 | IBD | NORTHERN LTS FD TR IV | — | 10,488.0 | $249K | 0.14% | NEW | — | $23.77 | -0.9% |
| 103 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,118.0 | $246K | 0.14% | NEW | — | $79.03 | -0.7% |
| 104 | DFAC | DIMENSIONAL ETF TRUST | — | 5,508.0 | $244K | 0.14% | NEW | — | $44.36 | +2.8% |
| 105 | ANET | ARISTA NETWORKS INC | Technology | 1,432.0 | $243K | 0.14% | NEW | — | $169.88 | +15.0% |
| 106 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 240.0 | $243K | 0.14% | NEW | — | $1011.37 | +2.2% |
| 107 | RBRK | RUBRIK INC. | Technology | 2,992.0 | $240K | 0.14% | NEW | — | $80.28 | +15.9% |
| 108 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,635.0 | $240K | 0.14% | NEW | — | $146.64 | -2.0% |
| 109 | JPM | JPMORGAN CHASE & CO | Financial Services | 723.0 | $237K | 0.14% | NEW | — | $327.33 | +9.3% |
| 110 | GAP | GAP INC | Consumer Cyclical | 12,436.0 | $232K | 0.13% | NEW | — | $18.68 | +25.7% |
| 111 | CGNX | COGNEX CORP | Technology | 3,185.0 | $231K | 0.13% | NEW | — | $72.42 | -16.5% |
| 112 | CAH | CARDINAL HEALTH INC | Healthcare | 952.0 | $226K | 0.13% | NEW | — | $237.56 | -1.3% |
| 113 | KRE | SPDR SERIES TRUST | — | 3,017.0 | $226K | 0.13% | NEW | — | $74.85 | -0.7% |
| 114 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 5,045.0 | $226K | 0.13% | NEW | — | $44.75 | +0.3% |
| 115 | ENTG | ENTEGRIS INC | Technology | 1,231.0 | $221K | 0.13% | NEW | — | $179.86 | -25.0% |
| 116 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 1,652.0 | $220K | 0.13% | NEW | — | $133.25 | -17.8% |
| 117 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 5,365.0 | $220K | 0.13% | NEW | — | $41.03 | -15.0% |
| 118 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 15,891.0 | $218K | 0.13% | NEW | — | $13.70 | — |
| 119 | CVX | CHEVRON CORPORATION | Energy | 1,240.0 | $206K | 0.12% | NEW | — | $165.76 | +21.8% |
| 120 | IWO | ISHARES TR | — | 520.0 | $205K | 0.12% | NEW | — | $393.96 | -3.8% |
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
31.4%
Financial Services
21.7%
Industrials
17.3%
Basic Materials
11.9%
Healthcare
5.4%
Utilities
3.3%
Real Estate
2.8%
Consumer Defensive
2.4%
Consumer Cyclical
2.0%
Energy
1.3%