Portfolio (Quarterly)
Guide ↗
PFG Private Wealth Management, LLC
· CIK 0001799957| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | — | 237,252.0 | $25.3M | 11.07% | +210K | +785.2% | $106.70 | +10.9% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 374,277.0 | $23.4M | 10.23% | +114K | +44.0% | $62.47 | +13.2% |
| 3 | VYM | VANGUARD WHITEHALL FDS | — | 67,397.0 | $9.7M | 4.23% | +41K | +154.4% | $143.52 | +9.6% |
| 4 | QUAL | ISHARES TR | — | 34,190.0 | $6.8M | 2.97% | +33K | +2117.2% | $198.62 | +7.1% |
| 5 | IJR | ISHARES TR | — | 36,328.0 | $4.4M | 1.91% | +34K | +1303.2% | $120.18 | +13.4% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 4.0 | $3.0M | 1.32% | +3.0 | +300.0% | $754800.00 | — |
| 7 | MSFT | MICROSOFT CORP | Technology | 4,614.0 | $2.2M | 0.98% | +462.0 | +11.1% | $483.57 | -13.3% |
| 8 | NFLX | NETFLIX INC | Communication Services | 7,846.0 | $736K | 0.32% | +8K | +3196.6% | $93.76 | -4.8% |
| 9 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 426.0 | $367K | 0.16% | +38.0 | +9.8% | $862.34 | +21.8% |
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
42.2%
Financial Services
13.5%
Communication Services
12.3%
Consumer Cyclical
7.8%
Industrials
6.5%
Healthcare
6.0%
Consumer Defensive
4.4%
Energy
2.8%
Basic Materials
2.2%
Utilities
1.3%