Portfolio (Quarterly)
Guide ↗
PMG Wealth Management, Inc.
· CIK 0002052904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 4,049.0 | $2.0M | 1.44% | NEW | — | $483.56 | -16.9% |
| 22 | SPYG | SPDR SERIES TRUST | — | 11,405.0 | $1.2M | 0.89% | NEW | — | $106.70 | +11.1% |
| 23 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 16,763.0 | $1.2M | 0.85% | NEW | — | $69.47 | +15.6% |
| 24 | PDP | INVESCO EXCHANGE TRADED FD | — | 9,845.0 | $1.1M | 0.84% | NEW | — | $116.40 | +16.6% |
| 25 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 15,468.0 | $1.1M | 0.81% | NEW | — | $71.45 | +28.7% |
| 26 | USMV | ISHARES TR | — | 11,558.0 | $1.1M | 0.80% | NEW | — | $94.16 | +2.9% |
| 27 | XLK | SELECT SECTOR SPDR TR | — | 7,333.0 | $1.1M | 0.77% | NEW | — | $143.97 | +23.1% |
| 28 | SPLV | INVESCO EXCH TRADED FD TR | — | 12,824.0 | $916K | 0.67% | NEW | — | $71.42 | +7.3% |
| 29 | AAPL | APPLE INC | Technology | 2,840.0 | $772K | 0.57% | NEW | — | $271.85 | +22.0% |
| 30 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 15,499.0 | $714K | 0.52% | NEW | — | $46.08 | +7.8% |
| 31 | IUSG | ISHARES TR | — | 3,885.0 | $652K | 0.48% | NEW | — | $167.93 | +11.4% |
| 32 | AGG | ISHARES TR | — | 6,500.0 | $649K | 0.48% | NEW | — | $99.88 | -1.8% |
| 33 | ALAI | THE ALGER ETF TRUST | — | 17,424.0 | $629K | 0.46% | NEW | — | $36.11 | +20.6% |
| 34 | SPYV | SPDR SERIES TRUST | — | 10,867.0 | $617K | 0.45% | NEW | — | $56.81 | +9.4% |
| 35 | SYFI | AB ACTIVE ETFS INC | — | 17,100.0 | $614K | 0.45% | NEW | — | $35.93 | -0.8% |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,593.0 | $599K | 0.44% | NEW | — | $230.82 | +11.0% |
| 37 | HDV | ISHARES TR | — | 4,550.0 | $553K | 0.41% | NEW | — | $121.61 | -76.8% |
| 38 | NVDA | NVIDIA CORPORATION | Technology | 2,959.0 | $552K | 0.40% | NEW | — | $186.50 | +11.0% |
| 39 | BSV | VANGUARD BD INDEX FDS | — | 6,593.0 | $520K | 0.38% | NEW | — | $78.80 | -1.4% |
| 40 | VOO | VANGUARD INDEX FDS | — | 726.0 | $455K | 0.33% | NEW | — | $627.23 | +10.2% |
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
56.8%
Financial Services
19.9%
Consumer Cyclical
10.4%
Communication Services
8.1%
Consumer Defensive
4.8%