Portfolio (Quarterly)
Guide ↗
PMG Wealth Management, Inc.
· CIK 0002052904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 16,899.0 | $814K | 0.50% | +1K | +7.6% | $48.18 | +4.8% |
| 22 | VTI | VANGUARD INDEX FDS | — | 1,950.0 | $722K | 0.45% | +74.0 | +3.9% | $370.10 | +2.5% |
| 23 | HDV | ISHARES TR | — | 22,200.0 | $609K | 0.38% | +18K | +400.0% | $27.41 | +7.4% |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 420.0 | $314K | 0.19% | +58.0 | +16.0% | $746.77 | +3.0% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 789.0 | $282K | 0.17% | +6.0 | +0.8% | $357.37 | -3.0% |
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
50.9%
Financial Services
19.3%
Consumer Cyclical
12.4%
Industrials
6.4%
Consumer Defensive
5.7%
Communication Services
5.4%