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 | NVDA | NVIDIA CORPORATION | Technology | 2,910.0 | $582K | 0.36% | -45.0 | -1.5% | $200.09 | +8.7% |
| 42 | DVY | ISHARES TR | — | 3,360.0 | $525K | 0.33% | — | — | $156.30 | +4.8% |
| 43 | SYFI | AB ACTIVE ETFS INC | — | 14,700.0 | $523K | 0.32% | -800.0 | -5.2% | $35.55 | +0.5% |
| 44 | VLUE | ISHARES TR | — | 2,000.0 | $400K | 0.25% | — | — | $199.81 | +0.7% |
| 45 | XLU | SELECT SECTOR SPDR TR | — | 8,800.0 | $399K | 0.25% | — | — | $45.34 | -5.8% |
| 46 | LRGC | AB ACTIVE ETFS INC | — | 4,475.0 | $374K | 0.23% | — | — | $83.61 | +3.5% |
| 47 | PFM | INVESCO EXCHANGE TRADED FD T | — | 6,485.0 | $360K | 0.22% | — | — | $55.45 | +3.4% |
| 48 | BSV | VANGUARD BD INDEX FDS | — | 4,593.0 | $357K | 0.22% | — | — | $77.64 | -0.2% |
| 49 | CAT | CATERPILLAR INC | Industrials | 315.0 | $335K | 0.21% | — | — | $1064.90 | -24.9% |
| 50 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 420.0 | $314K | 0.19% | +58.0 | +16.0% | $746.77 | +3.0% |
| 51 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,152.0 | $298K | 0.18% | — | — | $57.84 | +7.8% |
| 52 | DLN | WISDOMTREE TR | — | 3,000.0 | $289K | 0.18% | — | — | $96.32 | +4.5% |
| 53 | GOOGL | ALPHABET INC | Communication Services | 789.0 | $282K | 0.17% | +6.0 | +0.8% | $357.37 | -3.0% |
| 54 | COWZ | PACER FDS TR | — | 4,518.0 | $281K | 0.17% | NEW | — | $62.20 | +16.4% |
| 55 | JPM | JPMORGAN CHASE & CO | Financial Services | 825.0 | $270K | 0.17% | — | — | $327.33 | +9.3% |
| 56 | CWB | SPDR SERIES TRUST | — | 2,100.0 | $226K | 0.14% | NEW | — | $107.73 | -4.9% |
| 57 | DHS | WISDOMTREE TR | — | 1,950.0 | $222K | 0.14% | — | — | $113.68 | +4.0% |
| 58 | AXP | AMERICAN EXPRESS CO | Financial Services | 650.0 | $220K | 0.14% | NEW | — | $338.25 | -1.5% |
| 59 | GLD | SPDR GOLD TR | Financial Services | 575.0 | $212K | 0.13% | — | — | $368.38 | +11.0% |
| 60 | 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%