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 | — | ISHARES TR | — | 36,703.0 | $932K | 0.40% | NEW | — | $25.39 | — |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 4,641.0 | $929K | 0.40% | -1K | -19.2% | $200.08 | +15.1% |
| 23 | — | ISHARES TR | — | 35,714.0 | $924K | 0.40% | +16K | +77.5% | $25.87 | — |
| 24 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,898.0 | $906K | 0.39% | -218.0 | -10.3% | $477.57 | -10.2% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,625.0 | $813K | 0.35% | — | — | $500.39 | — |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,225.0 | $769K | 0.33% | +1K | +50.1% | $238.34 | +8.5% |
| 27 | NFLX | NETFLIX INC | Communication Services | 10,460.0 | $747K | 0.32% | +3K | +33.3% | $71.40 | +9.6% |
| 28 | QUAL | ISHARES TR | — | 3,344.0 | $734K | 0.32% | -31K | -90.2% | $219.43 | +1.4% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 525.0 | $630K | 0.27% | -83.0 | -13.7% | $1199.43 | -4.3% |
| 30 | ANET | ARISTA NETWORKS INC | Technology | 3,640.0 | $618K | 0.27% | -536.0 | -12.8% | $169.88 | +14.1% |
| 31 | USMV | ISHARES TR | — | 5,979.0 | $577K | 0.25% | -140.0 | -2.3% | $96.46 | +4.5% |
| 32 | — | QUANTA SVCS INC | — | 767.0 | $552K | 0.24% | NEW | — | $720.04 | — |
| 33 | SPYM | SPDR SERIES TRUST | — | 6,260.0 | $550K | 0.24% | -1K | -17.1% | $87.88 | +3.2% |
| 34 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 582.0 | $544K | 0.24% | +156.0 | +36.6% | $935.48 | -2.1% |
| 35 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,015.0 | $499K | 0.22% | +86.0 | +9.3% | $491.16 | -8.8% |
| 36 | META | META PLATFORMS INC | Communication Services | 864.0 | $487K | 0.21% | +126.0 | +17.1% | $563.35 | +9.5% |
| 37 | TXN | TEXAS INSTRS INC | Technology | 1,595.0 | $475K | 0.21% | NEW | — | $298.07 | -13.3% |
| 38 | GOOG | ALPHABET INC | — | 1,343.0 | $474K | 0.21% | +22.0 | +1.7% | $353.21 | — |
| 39 | IBMP | ISHARES TR | — | 17,827.0 | $453K | 0.20% | +7K | +68.8% | $25.42 | -0.4% |
| 40 | IBMQ | ISHARES TR | — | 17,165.0 | $439K | 0.19% | +7K | +74.2% | $25.58 | -0.5% |
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%