Portfolio (Quarterly)
Guide ↗
PFC CAPITAL GROUP, INC.
· CIK 0002010374| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GEV | GE VERNOVA INC | Utilities | 1,231.0 | $1.4M | 0.56% | NEW | — | $1174.65 | -19.8% |
| 42 | UNP | UNION PAC CORP | Industrials | 5,037.0 | $1.4M | 0.53% | NEW | — | $271.99 | +6.5% |
| 43 | ITW | ILLINOIS TOOL WKS INC | Industrials | 5,043.0 | $1.4M | 0.52% | NEW | — | $270.28 | -0.1% |
| 44 | LIN | LINDE PLC | Basic Materials | 2,588.0 | $1.3M | 0.52% | NEW | — | $518.93 | -8.0% |
| 45 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,403.0 | $1.2M | 0.46% | NEW | — | $270.27 | -5.4% |
| 46 | BNDX | VANGUARD CHARLOTTE FDS | — | 23,832.0 | $1.2M | 0.44% | NEW | — | $48.42 | -2.0% |
| 47 | GLW | CORNING INC | Technology | 4,485.0 | $1.1M | 0.44% | NEW | — | $255.30 | -39.6% |
| 48 | SBUX | STARBUCKS CORP | Consumer Cyclical | 10,688.0 | $1.1M | 0.42% | NEW | — | $102.17 | +2.3% |
| 49 | RTX | RTX CORPORATION | Industrials | 5,406.0 | $1.0M | 0.39% | NEW | — | $189.60 | +5.9% |
| 50 | EMR | EMERSON ELEC CO | Industrials | 7,031.0 | $1.0M | 0.39% | NEW | — | $143.08 | +6.8% |
| 51 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,775.0 | $888K | 0.34% | NEW | — | $500.28 | — |
| 52 | MA | MASTERCARD INCORPORATED | Financial Services | 1,724.0 | $885K | 0.34% | NEW | — | $513.34 | +12.8% |
| 53 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,335.0 | $789K | 0.30% | NEW | — | $337.90 | -3.5% |
| 54 | TSLA | TESLA INC | Consumer Cyclical | 1,781.0 | $749K | 0.29% | NEW | — | $420.55 | -15.8% |
| 55 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $748K | 0.29% | NEW | — | $748000.00 | — |
| 56 | XOM | EXXON MOBIL CORP | Energy | 4,930.0 | $674K | 0.26% | NEW | — | $136.71 | +16.6% |
| 57 | DIS | DISNEY WALT CO | Communication Services | 6,617.0 | $636K | 0.24% | NEW | — | $96.12 | +9.5% |
| 58 | BAC | BANK OF AMER CORP | Financial Services | 11,120.0 | $633K | 0.24% | NEW | — | $56.92 | +10.1% |
| 59 | NUE | NUCOR CORP | Basic Materials | 2,793.0 | $622K | 0.24% | NEW | — | $222.70 | +17.2% |
| 60 | CVX | CHEVRON CORPORATION | Energy | 3,160.0 | $523K | 0.20% | NEW | — | $165.51 | +26.0% |
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%