Portfolio (Quarterly)
Guide ↗
PVG ASSET MANAGEMENT CORP
· CIK 0000820434| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR Barclays Capital 1-3 month (bil) | — | 64,049.0 | $5.9M | 12.44% | NEW | — | $91.38 | +0.2% |
| 2 | QQQ | Invesco QQQ TR ETF SERIES 1 (qqq) | Financial Services | 1,432.0 | $880K | 1.87% | NEW | — | $614.72 | +15.7% |
| 3 | VCIT | Vanguard Scottsdale Vanguard ETF (vcit) | — | 9,252.0 | $775K | 1.65% | NEW | — | $83.75 | -2.3% |
| 4 | APP | Applovin Corp. (app) | Technology | 809.0 | $545K | 1.16% | NEW | — | $673.82 | -34.2% |
| 5 | GEV | GE Vernova Inc. (gev) | Utilities | 760.0 | $497K | 1.06% | NEW | — | $654.00 | +59.6% |
| 6 | AMD | ADVANCED MICRO DEVICES INC (amd) | Technology | 2,302.0 | $493K | 1.05% | NEW | — | $214.24 | +138.1% |
| 7 | PAAS | PAN AMERICAN SILVER CORP | Basic Materials | 9,233.0 | $478K | 1.02% | NEW | — | $51.81 | -18.6% |
| 8 | HWM | Howmet Aerospace Inc. (hwm) | Industrials | 2,330.0 | $478K | 1.01% | NEW | — | $205.02 | +33.6% |
| 9 | C | CITIGROUP INC COM (c) | Financial Services | 3,986.0 | $465K | 0.99% | NEW | — | $116.70 | +14.6% |
| 10 | PEP | PEPSICO INC (pep) | Consumer Defensive | 3,005.0 | $431K | 0.92% | NEW | — | $143.52 | -4.1% |
| 11 | IWM | ISHARES ETF RUSSELL 2000 (iwm) | — | 1,646.0 | $405K | 0.86% | NEW | — | $246.16 | +20.7% |
| 12 | BCS | BARCLAYS PLC ADR | Financial Services | 14,961.0 | $381K | 0.81% | NEW | — | $25.45 | +10.6% |
| 13 | AMGN | Amgen Inc (amgn) | Healthcare | 1,140.0 | $373K | 0.79% | NEW | — | $327.31 | +12.5% |
| 14 | DX | DYNEX CAP INC COM (dx) | Real Estate | 26,402.0 | $370K | 0.79% | NEW | — | $14.01 | -4.3% |
| 15 | VTHR | Vanguard Russell 3000 Index Fd ETF (vthr) | — | 1,229.0 | $369K | 0.78% | NEW | — | $300.33 | +10.8% |
| 16 | ARIS | Aris Mining Corporation (armn) | Basic Materials | 22,005.0 | $357K | 0.76% | NEW | — | $16.23 | -16.8% |
| 17 | TXN | TEXAS INSTRUMENTS INC (txn) | Technology | 1,980.0 | $344K | 0.73% | NEW | — | $173.49 | +67.8% |
| 18 | CRS | Carpenter Technology (crs) | Industrials | 1,053.0 | $332K | 0.70% | NEW | — | $314.84 | +81.6% |
| 19 | CALC | CalciMedica, Inc. (calc) | Healthcare | 45,830.0 | $302K | 0.64% | NEW | — | $6.59 | -89.7% |
| 20 | UBER | Uber Technologies Inc. (uber) | Technology | 3,596.0 | $294K | 0.62% | NEW | — | $81.71 | -8.8% |
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
27.8%
Financial Services
24.9%
Healthcare
14.4%
Industrials
7.8%
Basic Materials
6.6%
Consumer Cyclical
6.3%
Real Estate
3.7%
Communication Services
2.8%
Consumer Defensive
2.4%
Utilities
1.7%