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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KR | KROGER CO | Consumer Defensive | 4,101.0 | $256K | 0.11% | NEW | — | $62.48 | +7.3% |
| 42 | IBMQ | ISHARES TR | — | 9,852.0 | $252K | 0.11% | NEW | — | $25.58 | -0.4% |
| 43 | IJT | ISHARES TR | — | 1,766.0 | $249K | 0.11% | NEW | — | $141.16 | +13.8% |
| 44 | SHEL | SHELL PLC | Energy | 3,260.0 | $240K | 0.10% | NEW | — | $73.48 | +18.0% |
| 45 | SO | SOUTHERN CO | Utilities | 2,679.0 | $234K | 0.10% | NEW | — | $87.20 | +7.4% |
| 46 | FIS | FIDELITY NATL INFORMATION SV | Technology | 3,497.0 | $232K | 0.10% | NEW | — | $66.46 | -34.4% |
| 47 | J | JACOBS SOLUTIONS INC | Industrials | 1,724.0 | $228K | 0.10% | NEW | — | $132.46 | -13.9% |
| 48 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,674.0 | $226K | 0.10% | NEW | — | $135.22 | +0.8% |
| 49 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,410.0 | $220K | 0.10% | NEW | — | $91.21 | +1.2% |
| 50 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,219.0 | $212K | 0.09% | NEW | — | $173.53 | +11.7% |
| 51 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,151.0 | $209K | 0.09% | NEW | — | $181.31 | +1.5% |
| 52 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,440.0 | $206K | 0.09% | NEW | — | $143.31 | -0.6% |
| 53 | IWB | ISHARES TR | — | 541.0 | $202K | 0.09% | NEW | — | $373.44 | +8.4% |
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%