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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION | Technology | 5,741.0 | $1.1M | 0.47% | -13K | -69.5% | $186.51 | +23.5% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,618.0 | $813K | 0.36% | — | — | $502.65 | — |
| 23 | NFLX | NETFLIX INC | Communication Services | 7,846.0 | $736K | 0.32% | +8K | +3196.6% | $93.76 | -16.5% |
| 24 | LLY | ELI LILLY & CO | Healthcare | 608.0 | $654K | 0.29% | NEW | — | $1075.02 | +6.8% |
| 25 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,116.0 | $643K | 0.28% | NEW | — | $303.89 | +41.1% |
| 26 | VOO | VANGUARD INDEX FDS | — | 1,001.0 | $628K | 0.28% | -4K | -81.0% | $627.13 | +12.9% |
| 27 | SPYM | SPDR SERIES TRUST | — | 7,551.0 | $606K | 0.27% | -23K | -75.2% | $80.22 | +13.0% |
| 28 | USMV | ISHARES TR | — | 6,119.0 | $576K | 0.25% | NEW | — | $94.16 | +7.1% |
| 29 | ANET | ARISTA NETWORKS INC | Technology | 4,176.0 | $547K | 0.24% | NEW | — | $131.03 | +47.9% |
| 30 | IBMR | ISHARES TR | — | 20,633.0 | $525K | 0.23% | NEW | — | $25.43 | -1.0% |
| 31 | — | ISHARES TR | — | 20,120.0 | $524K | 0.23% | NEW | — | $26.06 | — |
| 32 | IBDR | ISHARES TR | — | 21,307.0 | $516K | 0.23% | NEW | — | $24.23 | -0.2% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,149.0 | $496K | 0.22% | -6K | -71.9% | $230.82 | +12.0% |
| 34 | META | META PLATFORMS INC | Communication Services | 738.0 | $487K | 0.21% | -216.0 | -22.6% | $660.12 | -6.6% |
| 35 | SPAB | SPDR SERIES TRUST | — | 17,844.0 | $459K | 0.20% | NEW | — | $25.75 | -3.0% |
| 36 | GOOG | ALPHABET INC | — | 1,321.0 | $415K | 0.18% | -5K | -80.1% | $313.92 | — |
| 37 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,116.0 | $413K | 0.18% | NEW | — | $369.95 | -11.8% |
| 38 | B | BARRICK MNG CORP | Basic Materials | 9,386.0 | $409K | 0.18% | NEW | — | $43.55 | +2.8% |
| 39 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,366.0 | $405K | 0.18% | NEW | — | $296.21 | -20.7% |
| 40 | ACN | ACCENTURE PLC IRELAND | Technology | 1,497.0 | $402K | 0.18% | NEW | — | $268.30 | -30.4% |
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%