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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBMQ | ISHARES TR | — | 9,852.0 | $252K | 0.11% | NEW | — | $25.57 | -0.5% |
| 62 | IJT | ISHARES TR | — | 1,766.0 | $249K | 0.11% | NEW | — | $141.16 | +20.7% |
| 63 | IWF | ISHARES TR | — | 508.0 | $240K | 0.10% | -2K | -77.4% | $473.30 | -73.9% |
| 64 | SHEL | SHELL PLC | Energy | 3,260.0 | $240K | 0.10% | NEW | — | $73.48 | +26.5% |
| 65 | SO | SOUTHERN CO | Utilities | 2,679.0 | $234K | 0.10% | NEW | — | $87.20 | +1.0% |
| 66 | FIS | FIDELITY NATL INFORMATION SV | Technology | 3,497.0 | $232K | 0.10% | NEW | — | $66.46 | -37.0% |
| 67 | J | JACOBS SOLUTIONS INC | Industrials | 1,724.0 | $228K | 0.10% | NEW | — | $132.46 | +10.4% |
| 68 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,674.0 | $226K | 0.10% | NEW | — | $135.22 | +4.8% |
| 69 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,410.0 | $220K | 0.10% | NEW | — | $91.21 | -3.6% |
| 70 | TSLA | TESLA INC | Consumer Cyclical | 473.0 | $213K | 0.09% | -7K | -93.7% | $449.72 | -21.3% |
| 71 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,219.0 | $212K | 0.09% | NEW | — | $173.53 | +36.7% |
| 72 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,151.0 | $209K | 0.09% | NEW | — | $181.31 | +1.5% |
| 73 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,440.0 | $206K | 0.09% | NEW | — | $143.31 | +2.2% |
| 74 | IWB | ISHARES TR | — | 541.0 | $202K | 0.09% | NEW | — | $373.44 | +12.9% |
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%