Portfolio (Quarterly)
Guide ↗
PFC CAPITAL GROUP, INC.
· CIK 0002010374| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHB | SCHWAB STRATEGIC TR | — | 4,989.0 | $144K | 0.06% | NEW | — | $28.86 | +3.0% |
| 82 | SCHF | SCHWAB STRATEGIC TR | — | 2,720.0 | $75K | 0.03% | NEW | — | $27.57 | +3.7% |
| 83 | AVUS | AMERICAN CENTY ETF TR | — | 204.0 | $26K | 0.01% | NEW | — | $127.45 | +3.0% |
| 84 | AVRE | AMERICAN CENTY ETF TR | — | 500.0 | $23K | 0.01% | NEW | — | $46.00 | +2.6% |
| 85 | SCHE | SCHWAB STRATEGIC TR | — | 480.0 | $17K | 0.01% | NEW | — | $35.42 | +6.1% |
| 86 | VTV | VANGUARD INDEX FDS | — | 80.0 | $17K | 0.01% | NEW | — | $212.50 | +6.6% |
| 87 | SCHC | SCHWAB STRATEGIC TR | — | 369.0 | $17K | 0.01% | NEW | — | $46.07 | +12.0% |
| 88 | SCHA | SCHWAB STRATEGIC TR | — | 355.0 | $12K | 0.01% | NEW | — | $33.80 | +2.2% |
| 89 | AVIG | AMERICAN CENTY ETF TR | — | 285.0 | $11K | 0.00% | NEW | — | $38.60 | +5.0% |
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%