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 | COWZ | PACER FDS TR | — | 4,518.0 | $281K | 0.17% | NEW | — | $62.20 | +16.4% |
| 2 | CWB | SPDR SERIES TRUST | — | 2,100.0 | $226K | 0.14% | NEW | — | $107.73 | -4.9% |
| 3 | AXP | AMERICAN EXPRESS CO | Financial Services | 650.0 | $220K | 0.14% | NEW | — | $338.25 | -1.5% |
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%