Portfolio (Quarterly)
Guide ↗
PFG Private Wealth Management, LLC
· CIK 0001799957| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | AOM | ISHARES TR | — | 5,275 | $251K | 0.11% | SOLD |
| 82 | DFSU | DIMENSIONAL ETF TRUST | — | 5,796 | $246K | 0.11% | SOLD |
| 83 | DFSI | DIMENSIONAL ETF TRUST | — | 5,752 | $236K | 0.10% | SOLD |
| 84 | IWM | ISHARES TR | — | 953 | $230K | 0.10% | SOLD |
| 85 | WMT | WALMART INC | Consumer Defensive | 2,204 | $227K | 0.10% | SOLD |
| 86 | HYMB | SPDR SERIES TRUST | — | 9,017 | $225K | 0.10% | SOLD |
| 87 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 477 | $221K | 0.10% | SOLD |
| 88 | SLV | ISHARES SILVER TR | Financial Services | 4,817 | $204K | 0.09% | SOLD |
| 89 | MYCM | SSGA ACTIVE TR | — | 8,123 | $203K | 0.09% | SOLD |
| 90 | MYCL | SSGA ACTIVE TR | — | 8,106 | $203K | 0.09% | SOLD |
| 91 | MYCK | SSGA ACTIVE TR | — | 8,055 | $203K | 0.09% | SOLD |
| 92 | MYCJ | SSGA ACTIVE TR | — | 8,069 | $202K | 0.09% | SOLD |
| 93 | MYCI | SSGA ACTIVE TR | — | 8,056 | $202K | 0.09% | SOLD |
| 94 | — | TRX GOLD CORPORATION | — | 291,000 | $182K | 0.08% | SOLD |
| 95 | — | FUBOTV INC | — | 29,843 | $124K | 0.06% | SOLD |
| 96 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 13,333 | $54K | 0.02% | 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%