Portfolio (Quarterly)
Guide ↗
PMG Wealth Management, Inc.
· CIK 0002052904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FWD | AB ACTIVE ETFS INC | — | 60,469.0 | $6.6M | 4.73% | NEW | — | $108.56 | +24.9% |
| 2 | PYLD | PIMCO ETF TR | — | 205,848.0 | $5.4M | 3.87% | NEW | — | $26.08 | +0.7% |
| 3 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 70,316.0 | $2.8M | 2.00% | NEW | — | $39.43 | +4.9% |
| 4 | TAFM | AB ACTIVE ETFS INC | — | 18,550.0 | $468K | 0.34% | NEW | — | $25.22 | +0.0% |
| 5 | CAT | CATERPILLAR INC | Industrials | 315.0 | $223K | 0.16% | NEW | — | $708.46 | +22.2% |
| 6 | DHS | WISDOMTREE TR | — | 1,950.0 | $213K | 0.15% | NEW | — | $109.22 | +3.2% |
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
55.0%
Financial Services
16.0%
Consumer Cyclical
12.6%
Consumer Defensive
6.5%
Communication Services
5.0%
Industrials
4.9%