Portfolio (Quarterly)
Guide ↗
PVG ASSET MANAGEMENT CORP
· CIK 0000820434| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 19,818.0 | $773K | 0.45% | NEW | — | $39.01 | -10.6% |
| 62 | IMRX | IMMUNEERING CORP | Healthcare | 146,451.0 | $731K | 0.42% | NEW | — | $4.99 | -3.4% |
| 63 | IWM | ISHARES TR | — | 2,231.0 | $670K | 0.39% | NEW | — | $300.45 | -1.5% |
| 64 | DX | DYNEX CAP INC | Real Estate | 50,332.0 | $660K | 0.38% | NEW | — | $13.11 | -1.6% |
| 65 | IYRI | NEOS ETF TRUST | — | 12,532.0 | $615K | 0.35% | NEW | — | $49.11 | -1.6% |
| 66 | MSFT | MICROSOFT CORP | Technology | 1,634.0 | $610K | 0.35% | NEW | — | $373.09 | +33.9% |
| 67 | RWT | REDWOOD TRUST INC | Real Estate | 124,930.0 | $592K | 0.34% | NEW | — | $4.74 | -4.9% |
| 68 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 55,746.0 | $577K | 0.33% | NEW | — | $10.35 | — |
| 69 | DERM | JOURNEY MED CORP | Healthcare | 79,573.0 | $563K | 0.33% | NEW | — | $7.08 | +11.0% |
| 70 | PEP | PEPSICO INC | Consumer Defensive | 4,142.0 | $561K | 0.32% | NEW | — | $135.40 | +1.6% |
| 71 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 8,987.0 | $508K | 0.29% | NEW | — | $56.48 | +1.3% |
| 72 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 90,209.0 | $506K | 0.29% | NEW | — | $5.61 | +18.5% |
| 73 | BA | BOEING CO | Industrials | 2,225.0 | $482K | 0.28% | NEW | — | $216.47 | -1.9% |
| 74 | ABBV | ABBVIE INC | Healthcare | 1,905.0 | $479K | 0.28% | NEW | — | $251.57 | +1.9% |
| 75 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 9,551.0 | $431K | 0.25% | NEW | — | $45.11 | +15.3% |
| 76 | LLY | ELI LILLY & CO | Healthcare | 345.0 | $414K | 0.24% | NEW | — | $1199.43 | -4.2% |
| 77 | BIBL | NORTHERN LTS FD TR IV | — | 6,625.0 | $383K | 0.22% | NEW | — | $57.88 | -4.4% |
| 78 | INTC | INTEL CORP | Technology | 2,736.0 | $382K | 0.22% | NEW | — | $139.63 | -31.4% |
| 79 | DIS | DISNEY WALT CO | Communication Services | 3,657.0 | $352K | 0.20% | NEW | — | $96.25 | +9.4% |
| 80 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 41,513.0 | $349K | 0.20% | NEW | — | $8.40 | -1.4% |
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
31.4%
Financial Services
21.7%
Industrials
17.3%
Basic Materials
11.9%
Healthcare
5.4%
Utilities
3.3%
Real Estate
2.8%
Consumer Defensive
2.4%
Consumer Cyclical
2.0%
Energy
1.3%