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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWO | ISHARES TR | — | 2,248.0 | $720K | 0.32% | NEW | — | $320.08 | +15.0% |
| 62 | META | META PLATFORMS INC | Communication Services | 954.0 | $700K | 0.31% | NEW | — | $734.12 | -17.3% |
| 63 | IVE | ISHARES TR | — | 3,221.0 | $665K | 0.30% | NEW | — | $206.51 | +9.5% |
| 64 | VONV | VANGUARD SCOTTSDALE FDS | — | 7,406.0 | $662K | 0.29% | NEW | — | $89.36 | +15.2% |
| 65 | AOA | ISHARES TR | — | 7,507.0 | $662K | 0.29% | NEW | — | $88.13 | +9.6% |
| 66 | VTES | VANGUARD WELLINGTON FD | — | 6,434.0 | $656K | 0.29% | NEW | — | $101.93 | -1.1% |
| 67 | SCZ | ISHARES TR | — | 7,926.0 | $608K | 0.27% | NEW | — | $76.72 | +10.9% |
| 68 | AVMA | AMERICAN CENTY ETF TR | — | 8,157.0 | $531K | 0.24% | NEW | — | $65.07 | +10.8% |
| 69 | — | INNOVATOR ETFS TRUST | — | 20,940.0 | $529K | 0.24% | NEW | — | $25.26 | — |
| 70 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,569.0 | $469K | 0.21% | NEW | — | $182.42 | -24.8% |
| 71 | MTUM | ISHARES TR | — | 1,823.0 | $468K | 0.21% | NEW | — | $256.46 | +17.8% |
| 72 | SLYV | SPDR SERIES TRUST | — | 5,220.0 | $463K | 0.21% | NEW | — | $88.65 | +15.6% |
| 73 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 182.0 | $425K | 0.19% | NEW | — | $2336.94 | -28.2% |
| 74 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,340.0 | $423K | 0.19% | NEW | — | $315.44 | -3.9% |
| 75 | VV | VANGUARD INDEX FDS | — | 1,366.0 | $421K | 0.19% | NEW | — | $307.89 | +10.9% |
| 76 | AVEM | AMERICAN CENTY ETF TR | — | 5,505.0 | $413K | 0.18% | NEW | — | $75.11 | +24.0% |
| 77 | IVW | ISHARES TR | — | 3,161.0 | $382K | 0.17% | NEW | — | $120.74 | +13.2% |
| 78 | HD | HOME DEPOT INC | Consumer Cyclical | 919.0 | $372K | 0.17% | NEW | — | $405.23 | -22.6% |
| 79 | SDY | SPDR SERIES TRUST | — | 2,604.0 | $365K | 0.16% | NEW | — | $140.04 | +6.2% |
| 80 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 388.0 | $360K | 0.16% | NEW | — | $926.59 | +13.4% |
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
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%