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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPEM | SPDR INDEX SHS FDS | — | 76,589.0 | $3.6M | 1.60% | NEW | — | $46.81 | +9.1% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 18,819.0 | $3.5M | 1.57% | NEW | — | $186.58 | +17.6% |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 7,529.0 | $3.3M | 1.49% | NEW | — | $444.72 | -6.2% |
| 24 | VOO | VANGUARD INDEX FDS | — | 5,279.0 | $3.2M | 1.44% | NEW | — | $612.41 | +11.5% |
| 25 | VWO | VANGUARD INTL EQUITY INDEX F | — | 58,214.0 | $3.2M | 1.41% | NEW | — | $54.18 | +8.3% |
| 26 | MINT | PIMCO ETF TR | — | 30,979.0 | $3.1M | 1.39% | NEW | — | $100.69 | -0.1% |
| 27 | SPYG | SPDR SERIES TRUST | — | 26,802.0 | $2.8M | 1.25% | NEW | — | $104.51 | +13.2% |
| 28 | DFAI | DIMENSIONAL ETF TRUST | — | 74,209.0 | $2.7M | 1.20% | NEW | — | $36.35 | +14.4% |
| 29 | SPIP | SPDR SERIES TRUST | — | 100,936.0 | $2.7M | 1.19% | NEW | — | $26.32 | -1.6% |
| 30 | VTI | VANGUARD INDEX FDS | — | 7,490.0 | $2.5M | 1.10% | NEW | — | $328.16 | +11.3% |
| 31 | SPYM | SPDR SERIES TRUST | — | 30,427.0 | $2.4M | 1.06% | NEW | — | $78.34 | +11.6% |
| 32 | VBK | VANGUARD INDEX FDS | — | 7,817.0 | $2.3M | 1.04% | NEW | — | $297.63 | +15.4% |
| 33 | VSS | VANGUARD INTL EQUITY INDEX F | — | 15,999.0 | $2.3M | 1.02% | NEW | — | $142.55 | +11.3% |
| 34 | MSFT | MICROSOFT CORP | Technology | 4,152.0 | $2.2M | 0.96% | NEW | — | $518.01 | -19.1% |
| 35 | — | VANGUARD MUN BD FDS | — | 19,244.0 | $1.9M | 0.86% | NEW | — | $100.33 | — |
| 36 | VTEB | VANGUARD MUN BD FDS | — | 36,059.0 | $1.8M | 0.81% | NEW | — | $50.07 | -0.5% |
| 37 | TMB | THORNBURG ETF TR | — | 67,748.0 | $1.7M | 0.78% | NEW | — | $25.64 | -1.0% |
| 38 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,586.0 | $1.7M | 0.77% | NEW | — | $666.23 | +11.5% |
| 39 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,658.0 | $1.7M | 0.75% | NEW | — | $219.57 | +22.3% |
| 40 | PYLD | PIMCO ETF TR | — | 60,812.0 | $1.6M | 0.73% | NEW | — | $26.84 | -2.1% |
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
Financial Services
34.5%
Technology
32.2%
Consumer Cyclical
16.8%
Communication Services
10.5%
Industrials
2.6%
Consumer Defensive
1.7%
Healthcare
0.9%
Real Estate
0.7%