Portfolio (Quarterly)
Guide ↗
PFC CAPITAL GROUP, INC.
· CIK 0002010374| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VWO | VANGUARD INTL EQUITY INDEX F | — | 70,808.0 | $4.2M | 1.62% | NEW | — | $59.68 | +1.1% |
| 22 | WMT | WALMART INC | Consumer Defensive | 31,858.0 | $3.6M | 1.39% | NEW | — | $113.25 | -5.4% |
| 23 | CAT | CATERPILLAR INC | Industrials | 3,267.0 | $3.5M | 1.34% | NEW | — | $1064.89 | -23.1% |
| 24 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 21,283.0 | $3.1M | 1.20% | NEW | — | $146.60 | -0.9% |
| 25 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 32,181.0 | $3.1M | 1.20% | NEW | — | $96.86 | -2.8% |
| 26 | CSCO | CISCO SYS INC | Technology | 25,525.0 | $3.0M | 1.15% | NEW | — | $117.45 | -4.5% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,800.0 | $2.7M | 1.05% | NEW | — | $253.98 | +4.6% |
| 28 | META | META PLATFORMS INC | Communication Services | 4,807.0 | $2.7M | 1.04% | NEW | — | $563.14 | +15.1% |
| 29 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,710.0 | $2.5M | 0.97% | NEW | — | $327.24 | +8.9% |
| 30 | PEP | PEPSICO INC | Consumer Defensive | 18,279.0 | $2.5M | 0.95% | NEW | — | $135.35 | +0.7% |
| 31 | KO | COCA COLA CO | Consumer Defensive | 29,376.0 | $2.4M | 0.92% | NEW | — | $81.26 | +8.7% |
| 32 | SCHP | SCHWAB STRATEGIC TR | — | 84,954.0 | $2.3M | 0.86% | NEW | — | $26.50 | -3.4% |
| 33 | AVDV | AMERICAN CENTY ETF TR | — | 21,509.0 | $2.2M | 0.85% | NEW | — | $103.03 | +8.3% |
| 34 | AVIV | AMERICAN CENTY ETF TR | — | 28,054.0 | $2.2M | 0.83% | NEW | — | $77.39 | +6.9% |
| 35 | AMGN | AMGEN INC | Healthcare | 5,119.0 | $1.9M | 0.71% | NEW | — | $361.98 | +4.2% |
| 36 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 8,137.0 | $1.8M | 0.70% | NEW | — | $223.92 | +19.8% |
| 37 | V | VISA INC | Financial Services | 5,207.0 | $1.8M | 0.69% | NEW | — | $343.00 | +8.0% |
| 38 | AVGO | BROADCOM INC | Technology | 4,288.0 | $1.6M | 0.62% | NEW | — | $377.57 | -4.1% |
| 39 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,586.0 | $1.6M | 0.62% | NEW | — | $1011.35 | +1.8% |
| 40 | ETN | EATON CORP PLC | Industrials | 3,745.0 | $1.6M | 0.61% | NEW | — | $425.90 | -0.1% |
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
Technology
44.3%
Financial Services
14.6%
Consumer Defensive
9.7%
Consumer Cyclical
9.3%
Communication Services
7.5%
Industrials
6.4%
Healthcare
5.9%
Basic Materials
0.9%
Utilities
0.8%
Energy
0.6%