Portfolio (Quarterly)
Guide ↗
PFC CAPITAL GROUP, INC.
· CIK 0002010374| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 87,931.0 | $25.4M | 9.78% | NEW | — | $289.35 | +10.6% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 100,446.0 | $20.1M | 7.73% | NEW | — | $200.09 | +15.1% |
| 3 | MSFT | MICROSOFT CORP | Technology | 45,729.0 | $17.1M | 6.56% | NEW | — | $373.02 | +34.0% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 21,317.0 | $15.9M | 6.12% | NEW | — | $746.77 | +3.1% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 34,532.0 | $12.3M | 4.74% | NEW | — | $357.35 | -5.3% |
| 6 | QCOM | QUALCOMM INC | Technology | 57,687.0 | $10.7M | 4.10% | NEW | — | $184.77 | -8.7% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 44,236.0 | $10.5M | 4.05% | NEW | — | $238.34 | +8.5% |
| 8 | VOO | VANGUARD INDEX FDS | — | 12,097.0 | $8.3M | 3.19% | NEW | — | $686.78 | +3.1% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 6,173.0 | $7.4M | 2.85% | NEW | — | $1199.42 | -4.3% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | Technology | 12,628.0 | $7.3M | 2.82% | NEW | — | $580.85 | -17.8% |
| 11 | QQQ | INVESCO QQQ TR | Financial Services | 7,903.0 | $5.8M | 2.24% | NEW | — | $736.30 | -2.4% |
| 12 | HD | HOME DEPOT INC | Consumer Cyclical | 16,038.0 | $5.7M | 2.17% | NEW | — | $352.66 | -9.0% |
| 13 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,878.0 | $5.5M | 2.11% | NEW | — | $935.35 | -2.1% |
| 14 | AVUV | AMERICAN CENTY ETF TR | — | 38,129.0 | $4.8M | 1.83% | NEW | — | $124.73 | +1.8% |
| 15 | AVLV | AMERICAN CENTY ETF TR | — | 51,764.0 | $4.7M | 1.81% | NEW | — | $91.20 | +3.8% |
| 16 | PANW | PALO ALTO NETWORKS INC | Technology | 13,725.0 | $4.7M | 1.80% | NEW | — | $340.98 | -2.3% |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | — | 62,398.0 | $4.4M | 1.71% | NEW | — | $71.24 | +3.5% |
| 18 | AVES | AMERICAN CENTY ETF TR | — | 66,302.0 | $4.3M | 1.67% | NEW | — | $65.59 | +3.4% |
| 19 | GOOG | ALPHABET INC | — | 12,130.0 | $4.3M | 1.65% | NEW | — | $353.26 | — |
| 20 | BND | VANGUARD BD INDEX FDS | — | 57,846.0 | $4.2M | 1.63% | NEW | — | $73.40 | -2.0% |
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
44.3%
Financial Services
14.6%
Consumer Defensive
9.7%
Consumer Cyclical
9.3%
Communication Services
7.5%
Industrials
6.4%
Healthcare
5.9%
Basic Materials
0.9%
Utilities
0.8%
Energy
0.6%