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 | REGL | PROSHARES TR | — | 21,289.0 | $1.8M | 1.33% | -3K | -13.7% | $86.41 | +2.4% |
| 22 | PDP | INVESCO EXCHANGE TRADED FD T | — | 9,705.0 | $1.2M | 0.84% | -140.0 | -1.4% | $120.74 | +15.3% |
| 23 | MSFT | MICROSOFT CORP | Technology | 3,144.0 | $1.2M | 0.84% | -905.0 | -22.4% | $370.17 | +13.2% |
| 24 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 16,619.0 | $1.1M | 0.82% | -144.0 | -0.9% | $68.28 | +9.5% |
| 25 | SPYG | SPDR SERIES TRUST | — | 11,370.0 | $1.1M | 0.80% | — | — | $97.91 | +20.8% |
| 26 | USMV | ISHARES TR | — | 11,513.0 | $1.1M | 0.77% | — | — | $92.74 | +3.6% |
| 27 | SPLV | INVESCO EXCH TRADED FD TR II | — | 12,824.0 | $938K | 0.68% | — | — | $73.14 | +0.8% |
| 28 | XLK | SELECT SECTOR SPDR TR | — | 6,909.0 | $918K | 0.66% | -424.0 | -5.8% | $132.90 | +34.4% |
| 29 | AAPL | APPLE INC | Technology | 3,218.0 | $817K | 0.59% | +378.0 | +13.3% | $253.75 | +20.2% |
| 30 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 12,646.0 | $793K | 0.57% | -3K | -18.2% | $62.68 | +31.1% |
| 31 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 15,699.0 | $738K | 0.53% | +200.0 | +1.3% | $47.03 | +1.4% |
| 32 | IEFA | ISHARES TR | — | 7,226.0 | $654K | 0.47% | -44K | -85.9% | $90.53 | +7.5% |
| 33 | AGG | ISHARES TR | — | 6,500.0 | $643K | 0.46% | — | — | $98.93 | -0.6% |
| 34 | SPYV | SPDR SERIES TRUST | — | 11,068.0 | $626K | 0.45% | +201.0 | +1.9% | $56.58 | +7.1% |
| 35 | HDV | ISHARES TR | — | 4,440.0 | $603K | 0.43% | -110.0 | -2.4% | $135.72 | -79.6% |
| 36 | VTI | VANGUARD INDEX FDS | — | 1,876.0 | $602K | 0.43% | +1K | +172.7% | $320.88 | +13.8% |
| 37 | IUSG | ISHARES TR | — | 3,829.0 | $594K | 0.43% | -56.0 | -1.4% | $155.09 | +20.3% |
| 38 | ALAI | THE ALGER ETF TRUST | — | 17,337.0 | $573K | 0.41% | — | — | $33.04 | +31.7% |
| 39 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,745.0 | $572K | 0.41% | +152.0 | +5.9% | $208.27 | +28.9% |
| 40 | SYFI | AB ACTIVE ETFS INC | — | 15,500.0 | $548K | 0.40% | -2K | -9.4% | $35.34 | +1.0% |
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%