Portfolio (Quarterly)
Guide ↗
PFC CAPITAL GROUP, INC.
· CIK 0002010374| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ORCL | ORACLE CORP | Technology | 3,493.0 | $511K | 0.20% | NEW | — | $146.29 | +8.5% |
| 62 | VTI | VANGUARD INDEX FDS | — | 1,177.0 | $435K | 0.17% | NEW | — | $369.58 | +2.7% |
| 63 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,358.0 | $427K | 0.16% | NEW | — | $314.43 | +4.8% |
| 64 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,917.0 | $421K | 0.16% | NEW | — | $107.48 | -4.8% |
| 65 | INTC | INTEL CORP | Technology | 2,925.0 | $408K | 0.16% | NEW | — | $139.49 | -31.3% |
| 66 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,270.0 | $381K | 0.15% | NEW | — | $116.51 | +49.6% |
| 67 | LMT | LOCKHEED MARTIN CORP | Industrials | 725.0 | $369K | 0.14% | NEW | — | $508.97 | +3.2% |
| 68 | WFC | WELLS FARGO & CO | Financial Services | 4,265.0 | $352K | 0.14% | NEW | — | $82.53 | +9.0% |
| 69 | BA | BOEING CO | Industrials | 1,599.0 | $346K | 0.13% | NEW | — | $216.39 | -1.9% |
| 70 | ABBV | ABBVIE INC | Healthcare | 1,335.0 | $335K | 0.13% | NEW | — | $250.94 | +2.2% |
| 71 | VYM | VANGUARD WHITEHALL FDS | — | 2,000.0 | $316K | 0.12% | NEW | — | $158.00 | +3.9% |
| 72 | AMAT | APPLIED MATLS INC | Technology | 400.0 | $289K | 0.11% | NEW | — | $722.50 | -37.1% |
| 73 | CRM | SALESFORCE INC | Technology | 1,749.0 | $273K | 0.10% | NEW | — | $156.09 | +66.1% |
| 74 | SO | SOUTHERN CO | Utilities | 2,850.0 | $272K | 0.10% | NEW | — | $95.44 | -7.7% |
| 75 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,750.0 | $265K | 0.10% | NEW | — | $151.43 | -12.8% |
| 76 | INTU | INTUIT | Technology | 975.0 | $254K | 0.10% | NEW | — | $260.51 | +27.7% |
| 77 | EFX | EQUIFAX INC | Industrials | 1,587.0 | $251K | 0.10% | NEW | — | $158.16 | +11.9% |
| 78 | BLK | BLACKROCK INC | Financial Services | 261.0 | $250K | 0.10% | NEW | — | $957.85 | +17.2% |
| 79 | SYY | SYSCO CORP | Consumer Defensive | 2,800.0 | $234K | 0.09% | NEW | — | $83.57 | -4.2% |
| 80 | MS | MORGAN STANLEY | Financial Services | 1,050.0 | $219K | 0.08% | NEW | — | $208.57 | +4.4% |
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%