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 | AAPL | APPLE INC | Technology | 6,194.0 | $1.7M | 0.74% | -11K | -63.9% | $271.87 | +12.2% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,579.0 | $1.1M | 0.47% | -1K | -38.9% | $681.94 | +8.9% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 5,741.0 | $1.1M | 0.47% | -13K | -69.5% | $186.51 | +17.7% |
| 4 | VOO | VANGUARD INDEX FDS | — | 1,001.0 | $628K | 0.28% | -4K | -81.0% | $627.13 | +8.9% |
| 5 | SPYM | SPDR SERIES TRUST | — | 7,551.0 | $606K | 0.27% | -23K | -75.2% | $80.22 | +9.0% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,149.0 | $496K | 0.22% | -6K | -71.9% | $230.82 | +16.3% |
| 7 | META | META PLATFORMS INC | Communication Services | 738.0 | $487K | 0.21% | -216.0 | -22.6% | $660.12 | -8.0% |
| 8 | GOOG | ALPHABET INC | Communication Services | 1,321.0 | $415K | 0.18% | -5K | -80.1% | $313.92 | +22.2% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 941.0 | $295K | 0.13% | -3K | -78.0% | $313.04 | +23.8% |
| 10 | IWF | ISHARES TR | — | 508.0 | $240K | 0.10% | -2K | -77.4% | $473.30 | -73.7% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 473.0 | $213K | 0.09% | -7K | -93.7% | $449.72 | -7.2% |
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
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%