Portfolio (Quarterly)
Guide ↗
PVG ASSET MANAGEMENT CORP
· CIK 0000820434| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAPL | Apple Inc. (AAPL) | Technology | 1,933.0 | $492K | 1.81% | NEW | — | $254.63 | +17.4% |
| 22 | AMZU | Direxion Daily AMZN Bull 2X Shares (amzu) | — | 13,757.0 | $478K | 1.76% | NEW | — | $34.78 | +16.9% |
| 23 | GAP | Gap Inc. (gap) | Consumer Cyclical | 21,839.0 | $467K | 1.72% | NEW | — | $21.39 | -3.1% |
| 24 | GOOG | Alphabet Inc Cap Cl C (goog) | Communication Services | 1,895.0 | $462K | 1.70% | NEW | — | $243.55 | +61.4% |
| 25 | BAX | Baxter International Inc. (bax) | Healthcare | 17,611.0 | $401K | 1.48% | NEW | — | $22.77 | -19.5% |
| 26 | — | First Trust High Yield Opp Fd (fthy) | — | 27,515.0 | $399K | 1.47% | NEW | — | $14.49 | — |
| 27 | — | MediWound Ltd. (mdwd) | — | 20,090.0 | $362K | 1.33% | NEW | — | $18.02 | — |
| 28 | VKTX | Viking Therapeutics, Inc. (vktx) | Healthcare | 13,364.0 | $351K | 1.29% | NEW | — | $26.28 | +9.2% |
| 29 | XAR | SPDR S&P Aerospace Defense ETF (xar) | — | 1,484.0 | $349K | 1.28% | NEW | — | $234.96 | +10.5% |
| 30 | — | Qualis Innovations, Inc. (qlis) | — | 1,022,284.0 | $348K | 1.28% | NEW | — | $0.34 | — |
| 31 | GE | General Electric Company (ge) | Industrials | 1,155.0 | $347K | 1.28% | NEW | — | $300.82 | -4.9% |
| 32 | AVAV | AeroVironment, Inc. (avav) | Industrials | 1,055.0 | $332K | 1.22% | NEW | — | $314.89 | -49.1% |
| 33 | WEN | WENDYS CO (wen) | Consumer Cyclical | 33,725.0 | $309K | 1.14% | NEW | — | $9.16 | -14.4% |
| 34 | MRVL | Marvell Technology, Inc. (mrvl) | Technology | 3,620.0 | $304K | 1.12% | NEW | — | $84.07 | +100.9% |
| 35 | LLY | Eli Lilly (lly) | Healthcare | 370.0 | $282K | 1.04% | NEW | — | $763.00 | +29.5% |
| 36 | FTSL | First Trust Senior Loan ETF (ftsl) | — | 6,030.0 | $276K | 1.02% | NEW | — | $45.84 | -1.7% |
| 37 | RWAY | Runway Growth Finance Corp. (rway) | Financial Services | 26,903.0 | $273K | 1.01% | NEW | — | $10.16 | -37.8% |
| 38 | INTC | Intel Corp (intc) | Technology | 8,117.0 | $272K | 1.00% | NEW | — | $33.55 | +222.4% |
| 39 | — | Fortress Biotech Inc. (fbio) | — | 73,141.0 | $270K | 0.99% | NEW | — | $3.70 | — |
| 40 | SOXX | ISHARES PHLX SOX SEMICONDUCTOR (soxx) | — | 988.0 | $268K | 0.99% | NEW | — | $271.12 | +83.2% |
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
28.5%
Healthcare
28.3%
Industrials
14.0%
Financial Services
12.3%
Consumer Cyclical
8.6%
Consumer Defensive
2.9%
Communication Services
2.4%
Energy
2.2%
Real Estate
0.7%