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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMP | AMERIPRISE FINL INC | Financial Services | 947.0 | $434K | 0.19% | +129.0 | +15.8% | $458.76 | +22.2% |
| 42 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,266.0 | $428K | 0.19% | +150.0 | +13.4% | $338.25 | -3.6% |
| 43 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,474.0 | $415K | 0.18% | +108.0 | +7.9% | $281.21 | -16.5% |
| 44 | VOO | VANGUARD INDEX FDS | — | 603.0 | $414K | 0.18% | -398.0 | -39.8% | $686.81 | +3.1% |
| 45 | KIM | KIMCO REALTY CORP | Real Estate | 16,268.0 | $412K | 0.18% | NEW | — | $25.35 | -6.9% |
| 46 | B | BARRICK MNG CORP | Basic Materials | 11,122.0 | $409K | 0.18% | +2K | +18.5% | $36.73 | +21.8% |
| 47 | PSX | PHILLIPS 66 | Energy | 2,376.0 | $402K | 0.17% | +171.0 | +7.8% | $169.05 | +50.9% |
| 48 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 4,844.0 | $399K | 0.17% | NEW | — | $82.40 | -2.5% |
| 49 | TMUS | T-MOBILE US INC | Communication Services | 2,373.0 | $398K | 0.17% | +606.0 | +34.3% | $167.73 | +8.2% |
| 50 | ORCL | ORACLE CORP | Technology | 2,659.0 | $390K | 0.17% | +826.0 | +45.1% | $146.55 | +8.4% |
| 51 | CSX | CSX CORP | Industrials | 8,092.0 | $385K | 0.17% | +484.0 | +6.4% | $47.53 | +4.0% |
| 52 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,304.0 | $380K | 0.16% | +630.0 | +37.6% | $164.75 | -14.0% |
| 53 | SO | SOUTHERN CO | Utilities | 3,895.0 | $373K | 0.16% | +1K | +45.4% | $95.71 | -7.9% |
| 54 | BX | BLACKSTONE INC | Financial Services | 3,125.0 | $368K | 0.16% | +736.0 | +30.8% | $117.67 | +15.7% |
| 55 | XT | ISHARES TR | — | 4,277.0 | $353K | 0.15% | — | — | $82.63 | -0.3% |
| 56 | — | RTX CORPORATION | — | 1,845.0 | $350K | 0.15% | NEW | — | $189.73 | — |
| 57 | — | SPACE EXPLORATION TECHN CORP | — | 1,968.0 | $336K | 0.15% | NEW | — | $170.83 | — |
| 58 | AZN | ASTRAZENECA PLC | Healthcare | 1,770.0 | $336K | 0.14% | NEW | — | $189.62 | -14.2% |
| 59 | SPAB | SPDR SERIES TRUST | — | 12,875.0 | $329K | 0.14% | -5K | -27.9% | $25.52 | -2.1% |
| 60 | SRE | SEMPRA | Utilities | 3,508.0 | $325K | 0.14% | NEW | — | $92.71 | -9.4% |
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
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%