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 | VIG | VANGUARD SPECIALIZED FUNDS | — | 45,232.0 | $10.7M | 6.62% | +812.0 | +1.8% | $236.62 | +2.7% |
| 2 | QUAL | ISHARES TR | — | 46,796.0 | $10.3M | 6.35% | +836.0 | +1.8% | $219.43 | +1.9% |
| 3 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 279,745.0 | $10.2M | 6.32% | +4K | +1.5% | $36.53 | +2.5% |
| 4 | OEF | ISHARES TR | — | 27,139.0 | $9.9M | 6.14% | +449.0 | +1.7% | $365.87 | +4.1% |
| 5 | FWD | AB ACTIVE ETFS INC | — | 64,371.0 | $9.5M | 5.90% | +4K | +6.5% | $148.12 | -13.1% |
| 6 | MINT | PIMCO ETF TR | — | 88,999.0 | $8.9M | 5.53% | +6K | +6.7% | $100.49 | +0.3% |
| 7 | DGRW | WISDOMTREE TR | — | 85,269.0 | $8.2M | 5.04% | +732.0 | +0.9% | $95.62 | +3.9% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | — | 37,920.0 | $8.1M | 4.99% | +917.0 | +2.5% | $212.77 | +3.7% |
| 9 | XLG | INVESCO EXCHANGE TRADED FD T | — | 125,829.0 | $7.7M | 4.76% | — | — | $61.23 | +2.3% |
| 10 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 83,677.0 | $7.5M | 4.62% | +6K | +7.2% | $89.18 | +2.0% |
| 11 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 160,196.0 | $6.9M | 4.27% | +90K | +127.8% | $43.14 | +1.2% |
| 12 | PYLD | PIMCO ETF TR | — | 221,881.0 | $5.9M | 3.62% | +16K | +7.8% | $26.38 | -0.8% |
| 13 | PAVE | GLOBAL X FDS | — | 98,567.0 | $5.8M | 3.59% | +3K | +3.3% | $58.92 | -6.1% |
| 14 | YEAR | AB ACTIVE ETFS INC | — | 98,583.0 | $4.9M | 3.06% | +5K | +5.2% | $50.18 | +0.2% |
| 15 | WTV | WISDOMTREE TR | — | 43,832.0 | $4.5M | 2.76% | +4K | +9.1% | $101.72 | +6.9% |
| 16 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 84,453.0 | $4.1M | 2.54% | +3K | +3.2% | $48.66 | +9.2% |
| 17 | IVLU | ISHARES TR | — | 96,055.0 | $4.0M | 2.48% | — | — | $41.82 | +5.8% |
| 18 | IVV | ISHARES TR | — | 4,756.0 | $3.6M | 2.20% | +62.0 | +1.3% | $748.89 | +3.2% |
| 19 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 33,505.0 | $2.5M | 1.53% | +574.0 | +1.7% | $73.99 | +3.1% |
| 20 | SHY | ISHARES TR | — | 24,828.0 | $2.0M | 1.26% | -619.0 | -2.4% | $81.87 | +0.0% |
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%