Portfolio (Quarterly) Guide ↗

PFG Private Wealth Management, LLC

· CIK 0001799957

13F Portfolio $231M AUM 75 positions Filed Jul 23, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 19 New 31 Added 20 Reduced 18 Exited

Page 2 of 2 · 31 positions

← Prev 1 2

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	TMUS	T-MOBILE US INC	Communication Services	2,373.0	$398K	0.17%	+606.0	+34.3%	$167.73	+8.2%
22	ORCL	ORACLE CORP	Technology	2,659.0	$390K	0.17%	+826.0	+45.1%	$146.55	+8.4%
23	CSX	CSX CORP	Industrials	8,092.0	$385K	0.17%	+484.0	+6.4%	$47.53	+4.0%
24	TOL	TOLL BROTHERS INC	Consumer Cyclical	2,304.0	$380K	0.16%	+630.0	+37.6%	$164.75	-13.9%
25	SO	SOUTHERN CO	Utilities	3,895.0	$373K	0.16%	+1K	+45.4%	$95.71	-7.9%
26	BX	BLACKSTONE INC	Financial Services	3,125.0	$368K	0.16%	+736.0	+30.8%	$117.67	+15.7%
27	DGX	QUEST DIAGNOSTICS INC	Healthcare	1,453.0	$308K	0.13%	+234.0	+19.2%	$211.95	+11.9%
28	SHEL	SHELL PLC	Energy	3,578.0	$277K	0.12%	+318.0	+9.8%	$77.54	+19.9%
29	MA	MASTERCARD INCORPORATED	Financial Services	525.0	$270K	0.12%	+70.0	+15.4%	$513.60	+12.8%
30	KR	KROGER CO	Consumer Defensive	4,763.0	$264K	0.12%	+662.0	+16.1%	$55.53	+5.5%
31	IWF	ISHARES TR	—	2,004.0	$249K	0.11%	+1K	+294.5%	$124.17	-0.6%

Page 2 of 2 · 31 positions

← Prev 1 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 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%