Portfolio (Quarterly)
Guide ↗
PFG Private Wealth Management, LLC
· CIK 0001799957| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 45,433.0 | $31.1M | 13.61% | NEW | — | $684.93 | +13.0% |
| 2 | IBDV | ISHARES TR | — | 586,432.0 | $12.9M | 5.66% | NEW | — | $22.07 | -2.7% |
| 3 | IBDZ | ISHARES TR | — | 486,439.0 | $12.8M | 5.61% | NEW | — | $26.37 | -3.8% |
| 4 | IBDW | ISHARES TR | — | 599,772.0 | $12.7M | 5.55% | NEW | — | $21.15 | -3.3% |
| 5 | IBDX | ISHARES TR | — | 496,477.0 | $12.7M | 5.54% | NEW | — | $25.53 | -3.5% |
| 6 | IBDY | ISHARES TR | — | 463,084.0 | $12.1M | 5.30% | NEW | — | $26.14 | -3.8% |
| 7 | IBDT | ISHARES TR | — | 319,627.0 | $8.1M | 3.56% | NEW | — | $25.45 | -1.4% |
| 8 | IBDU | ISHARES TR | — | 342,582.0 | $8.0M | 3.51% | NEW | — | $23.41 | -2.0% |
| 9 | IBDS | ISHARES TR | — | 327,715.0 | $8.0M | 3.48% | NEW | — | $24.28 | -0.6% |
| 10 | MGV | VANGUARD WORLD FD | — | 49,819.0 | $7.0M | 3.08% | NEW | — | $141.16 | +19.0% |
| 11 | IJH | ISHARES TR | — | 72,273.0 | $4.8M | 2.09% | NEW | — | $66.00 | +14.9% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 608.0 | $654K | 0.29% | NEW | — | $1075.02 | +6.8% |
| 13 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,116.0 | $643K | 0.28% | NEW | — | $303.89 | +41.1% |
| 14 | USMV | ISHARES TR | — | 6,119.0 | $576K | 0.25% | NEW | — | $94.16 | +7.1% |
| 15 | ANET | ARISTA NETWORKS INC | Technology | 4,176.0 | $547K | 0.24% | NEW | — | $131.03 | +47.9% |
| 16 | IBMR | ISHARES TR | — | 20,633.0 | $525K | 0.23% | NEW | — | $25.43 | -1.0% |
| 17 | — | ISHARES TR | — | 20,120.0 | $524K | 0.23% | NEW | — | $26.06 | — |
| 18 | IBDR | ISHARES TR | — | 21,307.0 | $516K | 0.23% | NEW | — | $24.23 | -0.2% |
| 19 | SPAB | SPDR SERIES TRUST | — | 17,844.0 | $459K | 0.20% | NEW | — | $25.75 | -3.0% |
| 20 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,116.0 | $413K | 0.18% | NEW | — | $369.95 | -11.8% |
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
43.1%
Financial Services
13.8%
Communication Services
10.3%
Consumer Cyclical
8.0%
Industrials
6.6%
Healthcare
6.1%
Consumer Defensive
4.5%
Energy
2.9%
Basic Materials
2.2%
Utilities
1.3%