Portfolio (Quarterly)
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PFG Private Wealth Management, LLC
· CIK 0001799957| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | B | BARRICK MNG CORP | Basic Materials | 9,386.0 | $409K | 0.18% | NEW | — | $43.55 | -0.2% |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,366.0 | $405K | 0.18% | NEW | — | $296.21 | -21.0% |
| 23 | ACN | ACCENTURE PLC IRELAND | Technology | 1,497.0 | $402K | 0.18% | NEW | — | $268.30 | -33.7% |
| 24 | AMP | AMERIPRISE FINL INC | Financial Services | 818.0 | $401K | 0.17% | NEW | — | $490.34 | +12.9% |
| 25 | BX | BLACKSTONE INC | Financial Services | 2,389.0 | $368K | 0.16% | NEW | — | $154.14 | -18.6% |
| 26 | DIVB | ISHARES TR | — | 6,871.0 | $365K | 0.16% | NEW | — | $53.15 | +27.2% |
| 27 | TT | TRANE TECHNOLOGIES PLC | Industrials | 929.0 | $362K | 0.16% | NEW | — | $389.20 | +13.0% |
| 28 | TMUS | T-MOBILE US INC | Communication Services | 1,767.0 | $359K | 0.16% | NEW | — | $203.04 | -12.7% |
| 29 | ORCL | ORACLE CORP | Technology | 1,833.0 | $357K | 0.16% | NEW | — | $194.91 | -21.4% |
| 30 | PWR | QUANTA SVCS INC | Industrials | 809.0 | $341K | 0.15% | NEW | — | $422.06 | +46.6% |
| 31 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,628.0 | $308K | 0.14% | NEW | — | $84.98 | +167.1% |
| 32 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,555.0 | $308K | 0.14% | NEW | — | $197.97 | -32.7% |
| 33 | XT | ISHARES TR | — | 4,277.0 | $298K | 0.13% | NEW | — | $69.74 | +15.4% |
| 34 | — | ASTRAZENECA PLC | — | 3,231.0 | $297K | 0.13% | NEW | — | $91.93 | — |
| 35 | PSX | PHILLIPS 66 | Energy | 2,205.0 | $285K | 0.12% | NEW | — | $129.04 | +100.3% |
| 36 | CSX | CSX CORP | Industrials | 7,608.0 | $276K | 0.12% | NEW | — | $36.25 | +35.3% |
| 37 | IBMP | ISHARES TR | — | 10,559.0 | $268K | 0.12% | NEW | — | $25.39 | -0.4% |
| 38 | MA | MASTERCARD INCORPORATED | Financial Services | 455.0 | $260K | 0.11% | NEW | — | $570.88 | -1.0% |
| 39 | AMGN | AMGEN INC | Healthcare | 786.0 | $257K | 0.11% | NEW | — | $327.37 | +16.8% |
| 40 | — | LEIDOS HOLDINGS INC | — | 1,423.0 | $257K | 0.11% | NEW | — | $180.40 | — |
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
43.1%
Financial Services
13.8%
Communication Services
10.3%
Consumer Cyclical
8.0%
Industrials
6.6%
Healthcare
6.1%
Consumer Defensive
4.5%
Energy
2.9%
Basic Materials
2.2%
Utilities
1.3%