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 | OEF | ISHARES TR | — | 26,690.0 | $8.5M | 6.12% | -291.0 | -1.1% | $318.07 | +17.3% |
| 2 | XLG | INVESCO EXCHANGE TRADED FD T | — | 126,338.0 | $6.9M | 4.97% | -105K | -45.4% | $54.55 | +13.5% |
| 3 | IVV | ISHARES TR | — | 4,694.0 | $3.1M | 2.21% | -245.0 | -5.0% | $653.21 | +16.0% |
| 4 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 32,931.0 | $2.1M | 1.52% | -507.0 | -1.5% | $64.17 | +16.5% |
| 5 | SHY | ISHARES TR | — | 25,447.0 | $2.1M | 1.51% | -2K | -8.2% | $82.32 | -0.4% |
| 6 | REGL | PROSHARES TR | — | 21,289.0 | $1.8M | 1.33% | -3K | -13.7% | $86.41 | +8.7% |
| 7 | PDP | INVESCO EXCHANGE TRADED FD T | — | 9,705.0 | $1.2M | 0.84% | -140.0 | -1.4% | $120.74 | +13.9% |
| 8 | MSFT | MICROSOFT CORP | Technology | 3,144.0 | $1.2M | 0.84% | -905.0 | -22.4% | $370.17 | +7.3% |
| 9 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 16,619.0 | $1.1M | 0.82% | -144.0 | -0.9% | $68.28 | +18.0% |
| 10 | XLK | SELECT SECTOR SPDR TR | — | 6,909.0 | $918K | 0.66% | -424.0 | -5.8% | $132.90 | +34.0% |
| 11 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 12,646.0 | $793K | 0.57% | -3K | -18.2% | $62.68 | +47.1% |
| 12 | IEFA | ISHARES TR | — | 7,226.0 | $654K | 0.47% | -44K | -85.9% | $90.53 | +6.9% |
| 13 | HDV | ISHARES TR | — | 4,440.0 | $603K | 0.43% | -110.0 | -2.4% | $135.72 | -79.2% |
| 14 | IUSG | ISHARES TR | — | 3,829.0 | $594K | 0.43% | -56.0 | -1.4% | $155.09 | +21.1% |
| 15 | SYFI | AB ACTIVE ETFS INC | — | 15,500.0 | $548K | 0.40% | -2K | -9.4% | $35.34 | +0.9% |
| 16 | BSV | VANGUARD BD INDEX FDS | — | 4,593.0 | $359K | 0.26% | -2K | -30.3% | $78.13 | -0.6% |
| 17 | TOTL | SSGA ACTIVE ETF TR | — | 7,850.0 | $311K | 0.22% | -111K | -93.4% | $39.56 | -1.2% |
| 18 | GLD | SPDR GOLD TR | Financial Services | 575.0 | $247K | 0.18% | -193.0 | -25.1% | $430.29 | -14.8% |
| 19 | JPM | JPMORGAN CHASE & CO | Financial Services | 825.0 | $243K | 0.17% | -188.0 | -18.6% | $294.16 | +17.6% |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 362.0 | $235K | 0.17% | -30.0 | -7.7% | $650.34 | +16.0% |
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%