Portfolio (Quarterly)
Guide ↗
PFG Private Wealth Management, LLC
· CIK 0001799957| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IBDY | ISHARES TR | — | 463,084 | $12.1M | 5.30% | SOLD |
| 2 | IBDU | ISHARES TR | — | 342,582 | $8.0M | 3.51% | SOLD |
| 3 | IBMR | ISHARES TR | — | 20,633 | $525K | 0.23% | SOLD |
| 4 | ACN | ACCENTURE PLC IRELAND | Technology | 1,497 | $402K | 0.18% | SOLD |
| 5 | DIVB | ISHARES TR | — | 6,871 | $365K | 0.16% | SOLD |
| 6 | PWR | QUANTA SVCS INC | Industrials | 809 | $341K | 0.15% | SOLD |
| 7 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,555 | $308K | 0.14% | SOLD |
| 8 | — | ASTRAZENECA PLC | — | 3,231 | $297K | 0.13% | SOLD |
| 9 | GOOGL | ALPHABET INC | Communication Services | 941 | $295K | 0.13% | SOLD |
| 10 | AMGN | AMGEN INC | Healthcare | 786 | $257K | 0.11% | SOLD |
| 11 | — | LEIDOS HOLDINGS INC | — | 1,423 | $257K | 0.11% | SOLD |
| 12 | FIS | FIDELITY NATL INFORMATION SV | Technology | 3,497 | $232K | 0.10% | SOLD |
| 13 | J | JACOBS SOLUTIONS INC | Industrials | 1,724 | $228K | 0.10% | SOLD |
| 14 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,410 | $220K | 0.10% | SOLD |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 473 | $213K | 0.09% | SOLD |
| 16 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,151 | $209K | 0.09% | SOLD |
| 17 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,440 | $206K | 0.09% | SOLD |
| 18 | IWB | ISHARES TR | — | 541 | $202K | 0.09% | SOLD |
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%