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 | — | 45,433.0 | $31.1M | 13.61% | NEW | — | $684.93 | +10.2% |
| 2 | SPYG | SPDR SERIES TRUST | — | 237,252.0 | $25.3M | 11.07% | +210K | +785.2% | $106.70 | +11.9% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 374,277.0 | $23.4M | 10.23% | +114K | +44.0% | $62.47 | +13.0% |
| 4 | IBDV | ISHARES TR | — | 586,432.0 | $12.9M | 5.66% | NEW | — | $22.07 | -1.9% |
| 5 | IBDZ | ISHARES TR | — | 486,439.0 | $12.8M | 5.61% | NEW | — | $26.37 | -2.4% |
| 6 | IBDW | ISHARES TR | — | 599,772.0 | $12.7M | 5.55% | NEW | — | $21.15 | -2.3% |
| 7 | IBDX | ISHARES TR | — | 496,477.0 | $12.7M | 5.54% | NEW | — | $25.53 | -2.3% |
| 8 | IBDY | ISHARES TR | — | 463,084.0 | $12.1M | 5.30% | NEW | — | $26.14 | -2.6% |
| 9 | VYM | VANGUARD WHITEHALL FDS | — | 67,397.0 | $9.7M | 4.23% | +41K | +154.4% | $143.52 | +11.6% |
| 10 | IBDT | ISHARES TR | — | 319,627.0 | $8.1M | 3.56% | NEW | — | $25.45 | -1.2% |
| 11 | IBDU | ISHARES TR | — | 342,582.0 | $8.0M | 3.51% | NEW | — | $23.41 | -1.5% |
| 12 | IBDS | ISHARES TR | — | 327,715.0 | $8.0M | 3.48% | NEW | — | $24.28 | -0.5% |
| 13 | MGV | VANGUARD WORLD FD | — | 49,819.0 | $7.0M | 3.08% | NEW | — | $141.16 | +15.4% |
| 14 | QUAL | ISHARES TR | — | 34,190.0 | $6.8M | 2.97% | +33K | +2117.2% | $198.62 | +10.4% |
| 15 | IJH | ISHARES TR | — | 72,273.0 | $4.8M | 2.09% | NEW | — | $66.00 | +14.5% |
| 16 | IJR | ISHARES TR | — | 36,328.0 | $4.4M | 1.91% | +34K | +1303.2% | $120.18 | +21.0% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 4.0 | $3.0M | 1.32% | +3.0 | +300.0% | $754800.00 | — |
| 18 | MSFT | MICROSOFT CORP | Technology | 4,614.0 | $2.2M | 0.98% | +462.0 | +11.1% | $483.57 | -20.4% |
| 19 | AAPL | APPLE INC | Technology | 6,194.0 | $1.7M | 0.74% | -11K | -63.9% | $271.87 | +15.8% |
| 20 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,579.0 | $1.1M | 0.47% | -1K | -38.9% | $681.94 | +10.2% |
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
42.2%
Financial Services
13.5%
Communication Services
12.3%
Consumer Cyclical
7.8%
Industrials
6.5%
Healthcare
6.0%
Consumer Defensive
4.4%
Energy
2.8%
Basic Materials
2.2%
Utilities
1.3%