Portfolio (Quarterly)
Guide ↗
Price Financial Group Wealth Management, Inc
· CIK 0002107127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | SCHWAB PRIME ADVANTAGE MONEY ULTRA | — | 1,233,720.0 | $1.2M | 20.51% | NEW | — | $1.00 | — |
| 2 | GOOGL | ALPHABET INC CLASS A | Communication Services | 1,516.0 | $560K | 9.31% | NEW | — | $369.61 | -6.7% |
| 3 | AFL | AFLAC INC | Financial Services | 4,237.0 | $515K | 8.56% | NEW | — | $121.59 | +0.3% |
| 4 | NVDA | NVIDIA CORP | Technology | 2,299.0 | $454K | 7.54% | NEW | — | $197.42 | +11.4% |
| 5 | MSFT | MICROSOFT CORP | Technology | 744.0 | $293K | 4.87% | NEW | — | $394.06 | +22.4% |
| 6 | AMD | ADVANCED MICRO DEVICES I | Technology | 540.0 | $282K | 4.68% | NEW | — | $521.33 | -8.3% |
| 7 | PANW | PALO ALTO NETWORKS INC | Technology | 805.0 | $280K | 4.66% | NEW | — | $348.06 | +7.7% |
| 8 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 292.0 | $277K | 4.61% | NEW | — | $950.08 | +1.6% |
| 9 | AMZN | AMAZON.COM INC | Consumer Cyclical | 1,083.0 | $266K | 4.42% | NEW | — | $245.77 | +6.0% |
| 10 | — | SCHWAB US TREASURY MONEY INVESTOR | — | 260,701.0 | $261K | 4.33% | NEW | — | $1.00 | — |
| 11 | BDYN | BLACKROCK ISHARES DYNAMIC EQUITY ACTIVE ETF | — | 9,179.0 | $255K | 4.23% | NEW | — | $27.74 | +2.0% |
| 12 | VOO | VANGUARD S&P 500 ETF | — | 358.0 | $246K | 4.10% | NEW | — | $688.33 | +2.6% |
| 13 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | — | 6,173.0 | $244K | 4.05% | NEW | — | $39.48 | +3.9% |
| 14 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 517.0 | $220K | 3.66% | NEW | — | $426.30 | -7.3% |
| 15 | XEL | XCEL ENERGY INC | Utilities | 2,689.0 | $219K | 3.64% | NEW | — | $81.42 | -2.3% |
| 16 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,016.0 | $208K | 3.46% | NEW | — | $103.28 | +4.1% |
| 17 | GEV | GE VERNOVA INC | Utilities | 192.0 | $201K | 3.34% | NEW | — | $1047.69 | -4.7% |
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
34.7%
Communication Services
14.8%
Financial Services
13.6%
Consumer Cyclical
12.6%
Utilities
11.1%
Consumer Defensive
7.3%
Healthcare
5.8%