Portfolio (Quarterly)
Guide ↗
PFG Private Wealth Management, LLC
· CIK 0001799957| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | HD | HOME DEPOT INC | Consumer Cyclical | 919 | $372K | 0.17% | SOLD |
| 62 | SDY | SPDR SERIES TRUST | — | 2,604 | $365K | 0.16% | SOLD |
| 63 | IWS | ISHARES TR | — | 2,571 | $359K | 0.16% | SOLD |
| 64 | UBER | UBER TECHNOLOGIES INC | Technology | 3,582 | $351K | 0.16% | SOLD |
| 65 | DFUS | DIMENSIONAL ETF TRUST | — | 4,843 | $351K | 0.16% | SOLD |
| 66 | MCH | MATTHEWS ASIA FDS | — | 11,443 | $346K | 0.15% | SOLD |
| 67 | DFUV | DIMENSIONAL ETF TRUST | — | 7,726 | $345K | 0.15% | SOLD |
| 68 | SPSB | SPDR SERIES TRUST | — | 11,370 | $344K | 0.15% | SOLD |
| 69 | TDG | TRANSDIGM GROUP INC | Industrials | 249 | $328K | 0.15% | SOLD |
| 70 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 945 | $326K | 0.14% | SOLD |
| 71 | TPLS | THORNBURG ETF TR | — | 12,006 | $307K | 0.14% | SOLD |
| 72 | BAC | BANK AMERICA CORP | Financial Services | 5,860 | $302K | 0.14% | SOLD |
| 73 | CAT | CATERPILLAR INC | Industrials | 621 | $296K | 0.13% | SOLD |
| 74 | AVDS | AMERICAN CENTY ETF TR | — | 4,320 | $292K | 0.13% | SOLD |
| 75 | AVGO | BROADCOM INC | Technology | 870 | $287K | 0.13% | SOLD |
| 76 | CTAS | CINTAS CORP | Industrials | 1,365 | $280K | 0.12% | SOLD |
| 77 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,309 | $264K | 0.12% | SOLD |
| 78 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,081 | $259K | 0.12% | SOLD |
| 79 | IAU | ISHARES GOLD TR | Financial Services | 3,506 | $255K | 0.11% | SOLD |
| 80 | UDR | UDR INC | Real Estate | 6,766 | $252K | 0.11% | SOLD |
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%