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 | REGL | PROSHARES TR | — | 21,390.0 | $2.0M | 1.21% | — | — | $91.57 | +2.2% |
| 22 | PDP | INVESCO EXCHANGE TRADED FD T | — | 10,137.0 | $1.5M | 0.95% | +432.0 | +4.5% | $151.73 | -11.8% |
| 23 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 16,619.0 | $1.3M | 0.83% | — | — | $81.06 | +1.2% |
| 24 | SPYG | SPDR SERIES TRUST | — | 11,320.0 | $1.3M | 0.83% | — | — | $118.99 | +1.9% |
| 25 | XLK | SELECT SECTOR SPDR TR | — | 6,809.0 | $1.3M | 0.80% | -100.0 | -1.4% | $190.52 | -2.5% |
| 26 | MSFT | MICROSOFT CORP | Technology | 3,141.0 | $1.2M | 0.72% | — | — | $373.02 | +37.7% |
| 27 | USMV | ISHARES TR | — | 11,513.0 | $1.1M | 0.69% | — | — | $96.46 | +5.5% |
| 28 | TAFM | AB ACTIVE ETFS INC | — | 43,350.0 | $1.1M | 0.69% | +25K | +133.7% | $25.61 | -2.2% |
| 29 | SPLV | INVESCO EXCH TRADED FD TR II | — | 12,824.0 | $961K | 0.59% | — | — | $74.90 | +0.2% |
| 30 | AAPL | APPLE INC | Technology | 3,203.0 | $927K | 0.57% | — | — | $289.35 | +10.5% |
| 31 | ALAI | THE ALGER ETF TRUST | — | 18,529.0 | $846K | 0.52% | +1K | +6.9% | $45.64 | -1.9% |
| 32 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 16,899.0 | $814K | 0.50% | +1K | +7.6% | $48.18 | +4.8% |
| 33 | VTI | VANGUARD INDEX FDS | — | 1,950.0 | $722K | 0.45% | +74.0 | +3.9% | $370.10 | +2.5% |
| 34 | IUSG | ISHARES TR | — | 3,696.0 | $695K | 0.43% | -133.0 | -3.5% | $188.06 | +1.7% |
| 35 | SPYV | SPDR SERIES TRUST | — | 11,068.0 | $673K | 0.42% | — | — | $60.79 | +4.5% |
| 36 | IEFA | ISHARES TR | — | 6,831.0 | $660K | 0.41% | -395.0 | -5.5% | $96.57 | +4.1% |
| 37 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,737.0 | $652K | 0.40% | — | — | $238.34 | +11.8% |
| 38 | AGG | ISHARES TR | — | 6,500.0 | $643K | 0.40% | — | — | $98.98 | -1.5% |
| 39 | HDV | ISHARES TR | — | 22,200.0 | $609K | 0.38% | +18K | +400.0% | $27.41 | +7.4% |
| 40 | VOO | VANGUARD INDEX FDS | — | 860.0 | $591K | 0.36% | -32.0 | -3.6% | $687.06 | +2.9% |
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%