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 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 280,457.0 | $17.2M | 9.95% | NEW | — | $61.46 | -2.1% |
| 2 | AMD | ADVANCED MICRO DEVICES INC | Technology | 13,429.0 | $7.8M | 4.50% | NEW | — | $580.91 | -19.9% |
| 3 | MRVL | MARVELL TECHNOLOGY INC | Technology | 19,280.0 | $5.7M | 3.32% | NEW | — | $297.89 | -27.3% |
| 4 | VOO | VANGUARD INDEX FDS | — | 7,384.0 | $5.1M | 2.93% | NEW | — | $686.81 | +3.0% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 6,234.0 | $4.6M | 2.65% | NEW | — | $736.35 | -2.7% |
| 6 | GEV | GE VERNOVA INC | Utilities | 3,579.0 | $4.2M | 2.43% | NEW | — | $1174.70 | -22.4% |
| 7 | PIM | PUTNAM MASTER INTER INCOME T | Financial Services | 1,235,001.0 | $4.0M | 2.30% | NEW | — | $3.23 | -1.5% |
| 8 | HWM | HOWMET AEROSPACE INC | Industrials | 14,507.0 | $3.9M | 2.25% | NEW | — | $268.86 | -1.5% |
| 9 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 6,301.0 | $3.9M | 2.24% | NEW | — | $616.84 | -22.8% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 19,139.0 | $3.8M | 2.21% | NEW | — | $200.09 | +8.7% |
| 11 | MU | MICRON TECHNOLOGY INC | Technology | 2,913.0 | $3.4M | 1.94% | NEW | — | $1154.29 | -19.2% |
| 12 | COHR | COHERENT CORP | Technology | 8,467.0 | $3.3M | 1.93% | NEW | — | $394.47 | -29.2% |
| 13 | VCIT | VANGUARD SCOTTSDALE FDS | — | 38,978.0 | $3.2M | 1.86% | NEW | — | $82.65 | -1.8% |
| 14 | GE | GE AEROSPACE | Industrials | 8,221.0 | $3.1M | 1.77% | NEW | — | $373.73 | -8.3% |
| 15 | BE | BLOOM ENERGY CORP | Industrials | 9,987.0 | $3.0M | 1.75% | NEW | — | $302.70 | -30.4% |
| 16 | CDE | COEUR MNG INC | Basic Materials | 180,564.0 | $2.9M | 1.70% | NEW | — | $16.32 | +29.5% |
| 17 | AAPL | APPLE INC | Technology | 9,571.0 | $2.8M | 1.60% | NEW | — | $289.34 | +10.5% |
| 18 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,676.0 | $2.7M | 1.56% | NEW | — | $477.57 | -12.6% |
| 19 | GOOG | ALPHABET INC | — | 7,498.0 | $2.6M | 1.53% | NEW | — | $353.33 | — |
| 20 | — | TECHNIPFMC PLC | — | 38,069.0 | $2.5M | 1.46% | NEW | — | $66.30 | — |
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%