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 | — | ISHARES TR | — | 452,389.0 | $11.6M | 5.05% | NEW | — | $25.75 | — |
| 2 | — | ISHARES TR | — | 329,011.0 | $7.6M | 3.30% | NEW | — | $23.16 | — |
| 3 | — | ISHARES TR | — | 36,703.0 | $932K | 0.40% | NEW | — | $25.39 | — |
| 4 | — | QUANTA SVCS INC | — | 767.0 | $552K | 0.24% | NEW | — | $720.04 | — |
| 5 | TXN | TEXAS INSTRS INC | Technology | 1,595.0 | $475K | 0.21% | NEW | — | $298.07 | -13.3% |
| 6 | KIM | KIMCO REALTY CORP | Real Estate | 16,268.0 | $412K | 0.18% | NEW | — | $25.35 | -6.9% |
| 7 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 4,844.0 | $399K | 0.17% | NEW | — | $82.40 | -2.5% |
| 8 | — | RTX CORPORATION | — | 1,845.0 | $350K | 0.15% | NEW | — | $189.73 | — |
| 9 | — | SPACE EXPLORATION TECHN CORP | — | 1,968.0 | $336K | 0.15% | NEW | — | $170.83 | — |
| 10 | AZN | ASTRAZENECA PLC | Healthcare | 1,770.0 | $336K | 0.14% | NEW | — | $189.62 | -14.2% |
| 11 | SRE | SEMPRA | Utilities | 3,508.0 | $325K | 0.14% | NEW | — | $92.71 | -9.4% |
| 12 | INTC | INTEL CORP | Technology | 2,048.0 | $286K | 0.12% | NEW | — | $139.63 | -31.4% |
| 13 | — | DUPONT DE NEMOURS INC | — | 2,074.0 | $281K | 0.12% | NEW | — | $135.64 | — |
| 14 | AVGO | BROADCOM INC | Technology | 720.0 | $272K | 0.12% | NEW | — | $377.98 | -5.3% |
| 15 | BAC | BANK OF AMER CORP | Financial Services | 4,556.0 | $260K | 0.11% | NEW | — | $56.98 | +10.0% |
| 16 | STM | STMICROELECTRONICS N V | Technology | 3,250.0 | $243K | 0.10% | NEW | — | $74.89 | -30.2% |
| 17 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 813.0 | $236K | 0.10% | NEW | — | $290.60 | -11.8% |
| 18 | AMD | ADVANCED MICRO DEVICES INC | Technology | 383.0 | $222K | 0.10% | NEW | — | $580.91 | -17.8% |
| 19 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,343.0 | $203K | 0.09% | NEW | — | $151.50 | -12.8% |
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
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%