Portfolio (Quarterly)
Guide ↗
PFG Private Wealth Management, LLC
· CIK 0001799957| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 40,575.0 | $30.4M | 13.17% | -5K | -10.7% | $748.88 | +3.3% |
| 2 | SPYG | SPDR SERIES TRUST | — | 206,213.0 | $24.5M | 10.63% | -31K | -13.1% | $118.99 | +2.3% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 339,630.0 | $24.2M | 10.48% | -35K | -9.3% | $71.25 | +3.5% |
| 4 | VYM | VANGUARD WHITEHALL FDS | — | 81,983.0 | $13.0M | 5.61% | +15K | +21.6% | $158.03 | +3.9% |
| 5 | IBDZ | ISHARES TR | — | 491,365.0 | $12.8M | 5.55% | +5K | +1.0% | $26.05 | -2.6% |
| 6 | IBDX | ISHARES TR | — | 507,215.0 | $12.8M | 5.54% | +11K | +2.2% | $25.19 | -2.2% |
| 7 | IBDV | ISHARES TR | — | 569,999.0 | $12.4M | 5.38% | -16K | -2.8% | $21.80 | -1.5% |
| 8 | IBDW | ISHARES TR | — | 578,995.0 | $12.1M | 5.23% | -21K | -3.5% | $20.84 | -1.8% |
| 9 | — | ISHARES TR | — | 452,389.0 | $11.6M | 5.05% | NEW | — | $25.75 | — |
| 10 | MGV | VANGUARD WORLD FD | — | 65,983.0 | $10.8M | 4.67% | +16K | +32.5% | $163.45 | +2.7% |
| 11 | IBDT | ISHARES TR | — | 305,532.0 | $7.7M | 3.34% | -14K | -4.4% | $25.25 | -0.6% |
| 12 | — | ISHARES TR | — | 329,011.0 | $7.6M | 3.30% | NEW | — | $23.16 | — |
| 13 | IBDS | ISHARES TR | — | 309,328.0 | $7.5M | 3.25% | -18K | -5.6% | $24.22 | -0.4% |
| 14 | IJH | ISHARES TR | — | 64,756.0 | $5.0M | 2.16% | -8K | -10.4% | $77.11 | -1.6% |
| 15 | IJR | ISHARES TR | — | 32,757.0 | $4.9M | 2.10% | -4K | -9.8% | $148.31 | -2.0% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 4.0 | $3.0M | 1.30% | — | — | $748850.00 | — |
| 17 | AAPL | APPLE INC | Technology | 6,613.0 | $1.9M | 0.83% | +419.0 | +6.8% | $289.34 | +10.6% |
| 18 | MSFT | MICROSOFT CORP | Technology | 4,835.0 | $1.8M | 0.78% | +221.0 | +4.8% | $373.04 | +34.0% |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,573.0 | $1.2M | 0.51% | — | — | $746.77 | +3.1% |
| 20 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,347.0 | $997K | 0.43% | -281.0 | -7.8% | $297.89 | -25.0% |
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
44.7%
Financial Services
13.8%
Communication Services
7.7%
Consumer Cyclical
6.4%
Healthcare
6.0%
Consumer Defensive
5.7%
Industrials
5.3%
Utilities
3.3%
Energy
3.2%
Basic Materials
1.9%