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 | SHY | ISHARES TR | — | 24,828.0 | $2.0M | 1.26% | -619.0 | -2.4% | $81.87 | +0.0% |
| 2 | XLK | SELECT SECTOR SPDR TR | — | 6,809.0 | $1.3M | 0.80% | -100.0 | -1.4% | $190.52 | -2.5% |
| 3 | IUSG | ISHARES TR | — | 3,696.0 | $695K | 0.43% | -133.0 | -3.5% | $188.06 | +1.7% |
| 4 | IEFA | ISHARES TR | — | 6,831.0 | $660K | 0.41% | -395.0 | -5.5% | $96.57 | +4.1% |
| 5 | VOO | VANGUARD INDEX FDS | — | 860.0 | $591K | 0.36% | -32.0 | -3.6% | $687.06 | +2.9% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 2,910.0 | $582K | 0.36% | -45.0 | -1.5% | $200.09 | +8.7% |
| 7 | SYFI | AB ACTIVE ETFS INC | — | 14,700.0 | $523K | 0.32% | -800.0 | -5.2% | $35.55 | +0.5% |
| 8 | TOTL | SSGA ACTIVE ETF TR | — | 5,350.0 | $210K | 0.13% | -2K | -31.9% | $39.30 | -1.3% |
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%