Portfolio (Quarterly)
Guide ↗
PFG Private Wealth Management, LLC
· CIK 0001799957| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | SPSM | SPDR SERIES TRUST | — | 18,616 | $862K | 0.39% | SOLD |
| 42 | AVGE | AMERICAN CENTY ETF TR | — | 9,917 | $827K | 0.37% | SOLD |
| 43 | AOR | ISHARES TR | — | 12,561 | $809K | 0.36% | SOLD |
| 44 | — | BLACKROCK ETF TRUST | — | 8,892 | $734K | 0.33% | SOLD |
| 45 | IWO | ISHARES TR | — | 2,248 | $720K | 0.32% | SOLD |
| 46 | IVE | ISHARES TR | — | 3,221 | $665K | 0.30% | SOLD |
| 47 | VONV | VANGUARD SCOTTSDALE FDS | — | 7,406 | $662K | 0.29% | SOLD |
| 48 | AOA | ISHARES TR | — | 7,507 | $662K | 0.29% | SOLD |
| 49 | VTES | VANGUARD WELLINGTON FD | — | 6,434 | $656K | 0.29% | SOLD |
| 50 | SCZ | ISHARES TR | — | 7,926 | $608K | 0.27% | SOLD |
| 51 | AVMA | AMERICAN CENTY ETF TR | — | 8,157 | $531K | 0.24% | SOLD |
| 52 | — | INNOVATOR ETFS TRUST | — | 20,940 | $529K | 0.24% | SOLD |
| 53 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,569 | $469K | 0.21% | SOLD |
| 54 | MTUM | ISHARES TR | — | 1,823 | $468K | 0.21% | SOLD |
| 55 | SLYV | SPDR SERIES TRUST | — | 5,220 | $463K | 0.21% | SOLD |
| 56 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 182 | $425K | 0.19% | SOLD |
| 57 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,340 | $423K | 0.19% | SOLD |
| 58 | VV | VANGUARD INDEX FDS | — | 1,366 | $421K | 0.19% | SOLD |
| 59 | AVEM | AMERICAN CENTY ETF TR | — | 5,505 | $413K | 0.18% | SOLD |
| 60 | IVW | ISHARES TR | — | 3,161 | $382K | 0.17% | 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%