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 | IVV | S&P 500 INDX (ivv) | — | 1,305.0 | $894K | 1.90% | -282.0 | -17.8% | $684.94 | +8.0% |
| 2 | BA | The Boeing Co (ba) | Industrials | 2,685.0 | $583K | 1.24% | -75.0 | -2.7% | $217.12 | +0.4% |
| 3 | GLW | CORNING INC (glw) | Technology | 6,050.0 | $530K | 1.13% | -350.0 | -5.5% | $87.56 | +105.7% |
| 4 | ABBV | ABBVIE INC (abbv) | Healthcare | 2,158.0 | $493K | 1.05% | -133.0 | -5.8% | $228.54 | -8.6% |
| 5 | VKTX | Viking Therapeutics, Inc. (vktx) | Healthcare | 11,699.0 | $412K | 0.88% | -2K | -12.5% | $35.18 | -17.5% |
| 6 | DERM | Journey Medical Corp. (derm) | Healthcare | 51,632.0 | $398K | 0.85% | -81K | -61.1% | $7.71 | -19.8% |
| 7 | — | First Trust High Yield Opp Fd (fthy) | — | 26,591.0 | $374K | 0.80% | -924.0 | -3.4% | $14.07 | — |
| 8 | GAP | Gap Inc. (gap) | Consumer Cyclical | 10,419.0 | $267K | 0.57% | -11K | -52.3% | $25.60 | -19.1% |
| 9 | KYN | Kayne Anderson Energy Infr Fund, Inc (kyn) | Financial Services | 12,324.0 | $153K | 0.32% | -7K | -35.9% | $12.38 | +16.7% |
| 10 | — | Fortress Biotech Inc. (fbio) | — | 38,788.0 | $142K | 0.30% | -34K | -47.0% | $3.66 | — |
| 11 | CRDL | Cardiol Therapeutics Inc. (crdl) | Healthcare | 97,165.0 | $93K | 0.20% | -45K | -31.6% | $0.95 | +33.7% |
| 12 | VERU | Veru Inc. (veru) | Healthcare | 12,200.0 | $26K | 0.06% | -147K | -92.3% | $2.14 | +0.0% |
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%