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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IJT | ISHARES TR | — | 1,766.0 | $315K | 0.14% | — | — | $178.60 | -4.6% |
| 62 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,453.0 | $308K | 0.13% | +234.0 | +19.2% | $211.95 | +11.9% |
| 63 | INTC | INTEL CORP | Technology | 2,048.0 | $286K | 0.12% | NEW | — | $139.63 | -31.4% |
| 64 | — | DUPONT DE NEMOURS INC | — | 2,074.0 | $281K | 0.12% | NEW | — | $135.64 | — |
| 65 | IBDR | ISHARES TR | — | 11,584.0 | $281K | 0.12% | -10K | -45.6% | $24.23 | -0.2% |
| 66 | SHEL | SHELL PLC | Energy | 3,578.0 | $277K | 0.12% | +318.0 | +9.8% | $77.54 | +19.9% |
| 67 | AVGO | BROADCOM INC | Technology | 720.0 | $272K | 0.12% | NEW | — | $377.98 | -5.3% |
| 68 | MA | MASTERCARD INCORPORATED | Financial Services | 525.0 | $270K | 0.12% | +70.0 | +15.4% | $513.60 | +12.8% |
| 69 | KR | KROGER CO | Consumer Defensive | 4,763.0 | $264K | 0.12% | +662.0 | +16.1% | $55.53 | +5.5% |
| 70 | BAC | BANK OF AMER CORP | Financial Services | 4,556.0 | $260K | 0.11% | NEW | — | $56.98 | +10.0% |
| 71 | IWF | ISHARES TR | — | 2,004.0 | $249K | 0.11% | +1K | +294.5% | $124.17 | -0.6% |
| 72 | STM | STMICROELECTRONICS N V | Technology | 3,250.0 | $243K | 0.10% | NEW | — | $74.89 | -30.2% |
| 73 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 813.0 | $236K | 0.10% | NEW | — | $290.60 | -11.8% |
| 74 | AMD | ADVANCED MICRO DEVICES INC | Technology | 383.0 | $222K | 0.10% | NEW | — | $580.91 | -17.8% |
| 75 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,343.0 | $203K | 0.09% | NEW | — | $151.50 | -12.8% |
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%