Portfolio (Quarterly)
Guide ↗
PFG Private Wealth Management, LLC
· CIK 0001799957| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | DFAI | DIMENSIONAL ETF TRUST | — | 74,209 | $2.7M | 1.20% | SOLD |
| 22 | SPIP | SPDR SERIES TRUST | — | 100,936 | $2.7M | 1.19% | SOLD |
| 23 | VTI | VANGUARD INDEX FDS | — | 7,490 | $2.5M | 1.10% | SOLD |
| 24 | VBK | VANGUARD INDEX FDS | — | 7,817 | $2.3M | 1.04% | SOLD |
| 25 | VSS | VANGUARD INTL EQUITY INDEX F | — | 15,999 | $2.3M | 1.02% | SOLD |
| 26 | — | VANGUARD MUN BD FDS | — | 19,244 | $1.9M | 0.86% | SOLD |
| 27 | VTEB | VANGUARD MUN BD FDS | — | 36,059 | $1.8M | 0.81% | SOLD |
| 28 | TMB | THORNBURG ETF TR | — | 67,748 | $1.7M | 0.78% | SOLD |
| 29 | PYLD | PIMCO ETF TR | — | 60,812 | $1.6M | 0.73% | SOLD |
| 30 | BSVO | EA SERIES TRUST | — | 70,824 | $1.6M | 0.71% | SOLD |
| 31 | QQQ | INVESCO QQQ TR | Financial Services | 2,547 | $1.5M | 0.68% | SOLD |
| 32 | SPYV | SPDR SERIES TRUST | — | 27,357 | $1.5M | 0.68% | SOLD |
| 33 | AVDE | AMERICAN CENTY ETF TR | — | 19,001 | $1.5M | 0.67% | SOLD |
| 34 | MINO | PIMCO ETF TR | — | 32,299 | $1.5M | 0.65% | SOLD |
| 35 | BND | VANGUARD BD INDEX FDS | — | 19,223 | $1.4M | 0.64% | SOLD |
| 36 | VNQ | VANGUARD INDEX FDS | — | 12,203 | $1.1M | 0.50% | SOLD |
| 37 | DFAT | DIMENSIONAL ETF TRUST | — | 19,137 | $1.1M | 0.50% | SOLD |
| 38 | VB | VANGUARD INDEX FDS | — | 3,773 | $959K | 0.43% | SOLD |
| 39 | SPTI | SPDR SERIES TRUST | — | 30,407 | $879K | 0.39% | SOLD |
| 40 | DFNM | DIMENSIONAL ETF TRUST | — | 18,022 | $865K | 0.39% | SOLD |
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%