Portfolio (Quarterly)
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PFG Private Wealth Management, LLC
· CIK 0001799957| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMP | AMERIPRISE FINL INC | Financial Services | 818.0 | $401K | 0.17% | NEW | — | $490.34 | -8.1% |
| 42 | BX | BLACKSTONE INC | Financial Services | 2,389.0 | $368K | 0.16% | NEW | — | $154.14 | -23.1% |
| 43 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 426.0 | $367K | 0.16% | +38.0 | +9.8% | $862.34 | +21.8% |
| 44 | DIVB | ISHARES TR | — | 6,871.0 | $365K | 0.16% | NEW | — | $53.15 | +12.1% |
| 45 | TT | TRANE TECHNOLOGIES PLC | Industrials | 929.0 | $362K | 0.16% | NEW | — | $389.20 | +16.1% |
| 46 | TMUS | T-MOBILE US INC | Communication Services | 1,767.0 | $359K | 0.16% | NEW | — | $203.04 | -6.3% |
| 47 | ORCL | ORACLE CORP | Technology | 1,833.0 | $357K | 0.16% | NEW | — | $194.91 | -2.6% |
| 48 | PWR | QUANTA SVCS INC | Industrials | 809.0 | $341K | 0.15% | NEW | — | $422.06 | +68.2% |
| 49 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,628.0 | $308K | 0.14% | NEW | — | $84.98 | +124.4% |
| 50 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,555.0 | $308K | 0.14% | NEW | — | $197.97 | +12.0% |
| 51 | XT | ISHARES TR | — | 4,277.0 | $298K | 0.13% | NEW | — | $69.74 | +14.9% |
| 52 | — | ASTRAZENECA PLC | — | 3,231.0 | $297K | 0.13% | NEW | — | $91.93 | — |
| 53 | GOOGL | ALPHABET INC | Communication Services | 941.0 | $295K | 0.13% | -3K | -78.0% | $313.04 | +23.8% |
| 54 | PSX | PHILLIPS 66 | Energy | 2,205.0 | $285K | 0.12% | NEW | — | $129.04 | +39.0% |
| 55 | CSX | CSX CORP | Industrials | 7,608.0 | $276K | 0.12% | NEW | — | $36.25 | +26.6% |
| 56 | IBMP | ISHARES TR | — | 10,559.0 | $268K | 0.12% | NEW | — | $25.39 | -0.2% |
| 57 | MA | MASTERCARD INCORPORATED | Financial Services | 455.0 | $260K | 0.11% | NEW | — | $570.88 | -12.5% |
| 58 | AMGN | AMGEN INC | Healthcare | 786.0 | $257K | 0.11% | NEW | — | $327.37 | +3.1% |
| 59 | — | LEIDOS HOLDINGS INC | — | 1,423.0 | $257K | 0.11% | NEW | — | $180.40 | — |
| 60 | KR | KROGER CO | Consumer Defensive | 4,101.0 | $256K | 0.11% | NEW | — | $62.48 | +7.3% |
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%