Portfolio (Quarterly)
Guide ↗
PMG Wealth Management, Inc.
· CIK 0002052904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VOO | VANGUARD INDEX FDS | — | 892.0 | $533K | 0.38% | +166.0 | +22.9% | $597.38 | +14.3% |
| 42 | NVDA | NVIDIA CORPORATION | Technology | 2,955.0 | $515K | 0.37% | — | — | $174.40 | +25.9% |
| 43 | DVY | ISHARES TR | — | 3,360.0 | $509K | 0.37% | +452.0 | +15.5% | $151.41 | +1.8% |
| 44 | TAFM | AB ACTIVE ETFS INC | — | 18,550.0 | $468K | 0.34% | NEW | — | $25.22 | +0.0% |
| 45 | XLU | SELECT SECTOR SPDR TR | — | 8,800.0 | $404K | 0.29% | — | — | $45.89 | -1.9% |
| 46 | BSV | VANGUARD BD INDEX FDS | — | 4,593.0 | $359K | 0.26% | -2K | -30.3% | $78.13 | -0.4% |
| 47 | PFM | INVESCO EXCHANGE TRADED FD T | — | 6,485.0 | $331K | 0.24% | — | — | $51.09 | +6.9% |
| 48 | LRGC | AB ACTIVE ETFS INC | — | 4,475.0 | $329K | 0.24% | — | — | $73.50 | +12.7% |
| 49 | TOTL | SSGA ACTIVE ETF TR | — | 7,850.0 | $311K | 0.22% | -111K | -93.4% | $39.56 | -0.7% |
| 50 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,152.0 | $297K | 0.21% | — | — | $57.64 | +6.7% |
| 51 | VLUE | ISHARES TR | — | 2,000.0 | $284K | 0.20% | — | — | $142.19 | +30.1% |
| 52 | DLN | WISDOMTREE TR | — | 3,000.0 | $268K | 0.19% | — | — | $89.33 | +7.0% |
| 53 | GLD | SPDR GOLD TR | Financial Services | 575.0 | $247K | 0.18% | -193.0 | -25.1% | $430.29 | -3.1% |
| 54 | JPM | JPMORGAN CHASE & CO | Financial Services | 825.0 | $243K | 0.17% | -188.0 | -18.6% | $294.16 | +3.0% |
| 55 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 362.0 | $235K | 0.17% | -30.0 | -7.7% | $650.34 | +14.2% |
| 56 | GOOGL | ALPHABET INC | Communication Services | 783.0 | $225K | 0.16% | -23.0 | -2.9% | $287.56 | +34.8% |
| 57 | CAT | CATERPILLAR INC | Industrials | 315.0 | $223K | 0.16% | NEW | — | $708.46 | +22.2% |
| 58 | DHS | WISDOMTREE TR | — | 1,950.0 | $213K | 0.15% | NEW | — | $109.22 | +3.2% |
| 59 | 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%