Portfolio (Quarterly)
Guide ↗
PMG Wealth Management, Inc.
· CIK 0002052904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLG | INVESCO EXCHANGE TRADED FD | — | 231,510.0 | $13.7M | 10.06% | NEW | — | $59.28 | +7.1% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | — | 43,862.0 | $9.6M | 7.07% | NEW | — | $219.78 | +5.1% |
| 3 | OEF | ISHARES TR | — | 26,981.0 | $9.3M | 6.78% | NEW | — | $342.97 | +8.0% |
| 4 | BUFR | FIRST TR EXCHNG TRADED FD | — | 266,958.0 | $9.1M | 6.70% | NEW | — | $34.26 | +5.7% |
| 5 | QUAL | ISHARES TR | — | 43,448.0 | $8.6M | 6.32% | NEW | — | $198.62 | +7.1% |
| 6 | MINT | PIMCO ETF TR | — | 80,402.0 | $8.1M | 5.91% | NEW | — | $100.34 | +0.3% |
| 7 | DGRW | WISDOMTREE TR | — | 84,208.0 | $7.5M | 5.52% | NEW | — | $89.43 | +7.3% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD | — | 35,222.0 | $6.7M | 4.95% | NEW | — | $191.56 | +6.9% |
| 9 | TOTL | SSGA ACTIVE ETF TR | — | 118,606.0 | $4.8M | 3.50% | NEW | — | $40.25 | -2.4% |
| 10 | IEFA | ISHARES TR | — | 51,410.0 | $4.6M | 3.37% | NEW | — | $89.46 | +8.8% |
| 11 | PAVE | GLOBAL X FDS | — | 92,007.0 | $4.4M | 3.22% | NEW | — | $47.79 | +14.1% |
| 12 | YEAR | AB ACTIVE ETFS INC | — | 82,424.0 | $4.2M | 3.05% | NEW | — | $50.48 | -0.3% |
| 13 | WTV | WISDOMTREE TR | — | 38,556.0 | $3.6M | 2.64% | NEW | — | $93.30 | +7.6% |
| 14 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 80,035.0 | $3.5M | 2.60% | NEW | — | $44.34 | +13.8% |
| 15 | JHML | JOHN HANCOCK EXCHANGE | — | 44,173.0 | $3.5M | 2.58% | NEW | — | $79.85 | +9.2% |
| 16 | IVLU | ISHARES TR | — | 91,900.0 | $3.5M | 2.56% | NEW | — | $38.05 | +12.2% |
| 17 | IVV | ISHARES TR | — | 4,939.0 | $3.4M | 2.48% | NEW | — | $684.94 | +8.9% |
| 18 | SHY | ISHARES TR | — | 27,722.0 | $2.3M | 1.68% | NEW | — | $82.82 | -0.8% |
| 19 | USMC | PRINCIPAL EXCHANGE TRADED | — | 33,438.0 | $2.3M | 1.68% | NEW | — | $68.45 | +6.6% |
| 20 | REGL | PROSHARES TR | — | 24,681.0 | $2.1M | 1.52% | NEW | — | $84.22 | +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
56.8%
Financial Services
19.9%
Consumer Cyclical
10.4%
Communication Services
8.1%
Consumer Defensive
4.8%