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 | — | 40,575.0 | $30.4M | 13.17% | -5K | -10.7% | $748.88 | +3.3% |
| 2 | SPYG | SPDR SERIES TRUST | — | 206,213.0 | $24.5M | 10.63% | -31K | -13.1% | $118.99 | +2.3% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 339,630.0 | $24.2M | 10.48% | -35K | -9.3% | $71.25 | +3.5% |
| 4 | IBDV | ISHARES TR | — | 569,999.0 | $12.4M | 5.38% | -16K | -2.8% | $21.80 | -1.5% |
| 5 | IBDW | ISHARES TR | — | 578,995.0 | $12.1M | 5.23% | -21K | -3.5% | $20.84 | -1.8% |
| 6 | IBDT | ISHARES TR | — | 305,532.0 | $7.7M | 3.34% | -14K | -4.4% | $25.25 | -0.6% |
| 7 | IBDS | ISHARES TR | — | 309,328.0 | $7.5M | 3.25% | -18K | -5.6% | $24.22 | -0.4% |
| 8 | IJH | ISHARES TR | — | 64,756.0 | $5.0M | 2.16% | -8K | -10.4% | $77.11 | -1.6% |
| 9 | IJR | ISHARES TR | — | 32,757.0 | $4.9M | 2.10% | -4K | -9.8% | $148.31 | -2.0% |
| 10 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,347.0 | $997K | 0.43% | -281.0 | -7.8% | $297.89 | -25.0% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 4,641.0 | $929K | 0.40% | -1K | -19.2% | $200.08 | +15.1% |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,898.0 | $906K | 0.39% | -218.0 | -10.3% | $477.57 | -10.2% |
| 13 | QUAL | ISHARES TR | — | 3,344.0 | $734K | 0.32% | -31K | -90.2% | $219.43 | +1.4% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 525.0 | $630K | 0.27% | -83.0 | -13.7% | $1199.43 | -4.3% |
| 15 | ANET | ARISTA NETWORKS INC | Technology | 3,640.0 | $618K | 0.27% | -536.0 | -12.8% | $169.88 | +14.1% |
| 16 | USMV | ISHARES TR | — | 5,979.0 | $577K | 0.25% | -140.0 | -2.3% | $96.46 | +4.5% |
| 17 | SPYM | SPDR SERIES TRUST | — | 6,260.0 | $550K | 0.24% | -1K | -17.1% | $87.88 | +3.2% |
| 18 | VOO | VANGUARD INDEX FDS | — | 603.0 | $414K | 0.18% | -398.0 | -39.8% | $686.81 | +3.1% |
| 19 | SPAB | SPDR SERIES TRUST | — | 12,875.0 | $329K | 0.14% | -5K | -27.9% | $25.52 | -2.1% |
| 20 | IBDR | ISHARES TR | — | 11,584.0 | $281K | 0.12% | -10K | -45.6% | $24.23 | -0.2% |
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
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%