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 | GOOGL | ALPHABET INC | Communication Services | 783.0 | $225K | 0.16% | -23.0 | -2.9% | $287.56 | +34.8% |
| 22 | TIPX | SPDR SERIES TRUST | — | 10,426.0 | $199K | 0.14% | -2K | -16.3% | $19.11 | +0.1% |
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
55.0%
Financial Services
16.0%
Consumer Cyclical
12.6%
Consumer Defensive
6.5%
Communication Services
5.0%
Industrials
4.9%