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 | GOOG | ALPHABET INC | Communication Services | 6,650.0 | $1.6M | 0.72% | NEW | — | $243.55 | +57.4% |
| 42 | BSVO | EA SERIES TRUST | — | 70,824.0 | $1.6M | 0.71% | NEW | — | $22.65 | +21.5% |
| 43 | QQQ | INVESCO QQQ TR | Financial Services | 2,547.0 | $1.5M | 0.68% | NEW | — | $600.48 | +19.0% |
| 44 | SPYV | SPDR SERIES TRUST | — | 27,357.0 | $1.5M | 0.68% | NEW | — | $55.33 | +9.5% |
| 45 | AVDE | AMERICAN CENTY ETF TR | — | 19,001.0 | $1.5M | 0.67% | NEW | — | $78.90 | +15.2% |
| 46 | MINO | PIMCO ETF TR | — | 32,299.0 | $1.5M | 0.65% | NEW | — | $45.31 | -0.7% |
| 47 | BND | VANGUARD BD INDEX FDS | — | 19,223.0 | $1.4M | 0.64% | NEW | — | $74.37 | -1.9% |
| 48 | VNQ | VANGUARD INDEX FDS | — | 12,203.0 | $1.1M | 0.50% | NEW | — | $91.42 | +5.7% |
| 49 | DFAT | DIMENSIONAL ETF TRUST | — | 19,137.0 | $1.1M | 0.50% | NEW | — | $58.21 | +14.2% |
| 50 | IWF | ISHARES TR | — | 2,248.0 | $1.1M | 0.47% | NEW | — | $468.51 | -73.4% |
| 51 | GOOGL | ALPHABET INC | Communication Services | 4,283.0 | $1.0M | 0.46% | NEW | — | $243.09 | +59.5% |
| 52 | VB | VANGUARD INDEX FDS | — | 3,773.0 | $959K | 0.43% | NEW | — | $254.26 | +12.7% |
| 53 | SPTI | SPDR SERIES TRUST | — | 30,407.0 | $879K | 0.39% | NEW | — | $28.90 | -2.2% |
| 54 | DFNM | DIMENSIONAL ETF TRUST | — | 18,022.0 | $865K | 0.39% | NEW | — | $47.98 | -0.2% |
| 55 | SPSM | SPDR SERIES TRUST | — | 18,616.0 | $862K | 0.39% | NEW | — | $46.32 | +14.5% |
| 56 | AVGE | AMERICAN CENTY ETF TR | — | 9,917.0 | $827K | 0.37% | NEW | — | $83.41 | +16.7% |
| 57 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,619.0 | $814K | 0.36% | NEW | — | $502.64 | — |
| 58 | AOR | ISHARES TR | — | 12,561.0 | $809K | 0.36% | NEW | — | $64.38 | +6.7% |
| 59 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $754K | 0.34% | NEW | — | $754200.00 | — |
| 60 | — | BLACKROCK ETF TRUST | — | 8,892.0 | $734K | 0.33% | NEW | — | $82.58 | — |
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%