Portfolio (Quarterly)
Guide ↗
PVG ASSET MANAGEMENT CORP
· CIK 0000820434| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WEN | WENDYS CO | Consumer Cyclical | 41,447.0 | $344K | 0.20% | NEW | — | $8.29 | -3.1% |
| 82 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,697.0 | $340K | 0.20% | NEW | — | $200.62 | +9.5% |
| 83 | GLD | SPDR GOLD TR | Financial Services | 923.0 | $340K | 0.20% | NEW | — | $368.36 | +10.4% |
| 84 | ONON | ON HLDG AG | Consumer Cyclical | 9,341.0 | $331K | 0.19% | NEW | — | $35.42 | -21.0% |
| 85 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 5,562.0 | $330K | 0.19% | NEW | — | $59.36 | -15.4% |
| 86 | CCL | CARNIVAL CORP | Consumer Cyclical | 11,077.0 | $316K | 0.18% | NEW | — | $28.57 | -17.7% |
| 87 | HACK | AMPLIFY ETF TR | — | 2,997.0 | $314K | 0.18% | NEW | — | $104.93 | +5.5% |
| 88 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 13,206.0 | $313K | 0.18% | NEW | — | $23.71 | +4.3% |
| 89 | IGV | ISHARES TR | — | 3,265.0 | $296K | 0.17% | NEW | — | $90.60 | +15.4% |
| 90 | XOM | EXXON MOBIL CORP | Energy | 2,150.0 | $294K | 0.17% | NEW | — | $136.72 | +16.6% |
| 91 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 6,359.0 | $291K | 0.17% | NEW | — | $45.77 | -4.9% |
| 92 | BAC | BANK AMERICA CORP | Financial Services | 5,093.0 | $290K | 0.17% | NEW | — | $56.98 | +10.0% |
| 93 | NFLX | NETFLIX INC. | Communication Services | 3,984.0 | $284K | 0.16% | NEW | — | $71.40 | +9.6% |
| 94 | PULS | PGIM ETF TR | — | 5,573.0 | $276K | 0.16% | NEW | — | $49.55 | +0.0% |
| 95 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 6,402.0 | $275K | 0.16% | NEW | — | $42.95 | +6.7% |
| 96 | TRIN | TRINITY CAP INC | Financial Services | 15,275.0 | $273K | 0.16% | NEW | — | $17.89 | +1.8% |
| 97 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,070.0 | $272K | 0.16% | NEW | — | $253.85 | +8.4% |
| 98 | — | MEDIWOUND LTD | — | 18,122.0 | $266K | 0.15% | NEW | — | $14.70 | — |
| 99 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 946.0 | $266K | 0.15% | NEW | — | $281.21 | -16.5% |
| 100 | AXP | AMERICAN EXPRESS CO | Financial Services | 781.0 | $264K | 0.15% | NEW | — | $338.25 | -3.6% |
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%