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 | VYM | VANGUARD WHITEHALL FDS | — | 81,983.0 | $13.0M | 5.61% | +15K | +21.6% | $158.03 | +3.9% |
| 2 | IBDZ | ISHARES TR | — | 491,365.0 | $12.8M | 5.55% | +5K | +1.0% | $26.05 | -2.6% |
| 3 | IBDX | ISHARES TR | — | 507,215.0 | $12.8M | 5.54% | +11K | +2.2% | $25.19 | -2.2% |
| 4 | MGV | VANGUARD WORLD FD | — | 65,983.0 | $10.8M | 4.67% | +16K | +32.5% | $163.45 | +2.7% |
| 5 | AAPL | APPLE INC | Technology | 6,613.0 | $1.9M | 0.83% | +419.0 | +6.8% | $289.34 | +10.6% |
| 6 | MSFT | MICROSOFT CORP | Technology | 4,835.0 | $1.8M | 0.78% | +221.0 | +4.8% | $373.04 | +34.0% |
| 7 | — | ISHARES TR | — | 35,714.0 | $924K | 0.40% | +16K | +77.5% | $25.87 | — |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,225.0 | $769K | 0.33% | +1K | +50.1% | $238.34 | +8.5% |
| 9 | NFLX | NETFLIX INC | Communication Services | 10,460.0 | $747K | 0.32% | +3K | +33.3% | $71.40 | +9.6% |
| 10 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 582.0 | $544K | 0.24% | +156.0 | +36.6% | $935.48 | -2.1% |
| 11 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,015.0 | $499K | 0.22% | +86.0 | +9.3% | $491.16 | -8.8% |
| 12 | META | META PLATFORMS INC | Communication Services | 864.0 | $487K | 0.21% | +126.0 | +17.1% | $563.35 | +9.5% |
| 13 | GOOG | ALPHABET INC | — | 1,343.0 | $474K | 0.21% | +22.0 | +1.7% | $353.21 | — |
| 14 | IBMP | ISHARES TR | — | 17,827.0 | $453K | 0.20% | +7K | +68.8% | $25.42 | -0.4% |
| 15 | IBMQ | ISHARES TR | — | 17,165.0 | $439K | 0.19% | +7K | +74.2% | $25.58 | -0.5% |
| 16 | AMP | AMERIPRISE FINL INC | Financial Services | 947.0 | $434K | 0.19% | +129.0 | +15.8% | $458.76 | +22.2% |
| 17 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,266.0 | $428K | 0.19% | +150.0 | +13.4% | $338.25 | -3.6% |
| 18 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,474.0 | $415K | 0.18% | +108.0 | +7.9% | $281.21 | -16.5% |
| 19 | B | BARRICK MNG CORP | Basic Materials | 11,122.0 | $409K | 0.18% | +2K | +18.5% | $36.73 | +21.8% |
| 20 | PSX | PHILLIPS 66 | Energy | 2,376.0 | $402K | 0.17% | +171.0 | +7.8% | $169.05 | +50.9% |
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%