Portfolio (Quarterly)
Guide ↗
PMG Wealth Management, Inc.
· CIK 0002052904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DVY | ISHARES TR | — | 2,908.0 | $410K | 0.30% | NEW | — | $141.14 | +9.2% |
| 42 | XLU | SELECT SECTOR SPDR TR | — | 8,800.0 | $376K | 0.28% | NEW | — | $42.69 | +5.4% |
| 43 | LRGC | AB ACTIVE ETFS INC | — | 4,475.0 | $348K | 0.26% | NEW | — | $77.74 | +6.6% |
| 44 | PFM | INVESCO EXCHANGE TRADED FD | — | 6,485.0 | $334K | 0.24% | NEW | — | $51.50 | +6.0% |
| 45 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,013.0 | $326K | 0.24% | NEW | — | $322.22 | -6.0% |
| 46 | GLD | SPDR GOLD TR | Financial Services | 768.0 | $304K | 0.22% | NEW | — | $396.31 | +5.2% |
| 47 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,177.0 | $279K | 0.20% | NEW | — | $53.83 | +14.2% |
| 48 | VLUE | ISHARES TR | — | 2,000.0 | $273K | 0.20% | NEW | — | $136.73 | +35.2% |
| 49 | SPY | SPDR S&P 500 ETF TR | Financial Services | 392.0 | $267K | 0.20% | NEW | — | $681.92 | +8.9% |
| 50 | DLN | WISDOMTREE TR | — | 3,000.0 | $264K | 0.19% | NEW | — | $88.08 | +8.5% |
| 51 | GOOGL | ALPHABET INC | Communication Services | 806.0 | $252K | 0.18% | NEW | — | $313.00 | +23.9% |
| 52 | AXP | AMERICAN EXPRESS CO | Financial Services | 681.0 | $252K | 0.18% | NEW | — | $369.95 | -16.3% |
| 53 | TIPX | SPDR SERIES TRUST | — | 12,461.0 | $238K | 0.17% | NEW | — | $19.08 | +0.3% |
| 54 | VTI | VANGUARD INDEX FDS | — | 688.0 | $231K | 0.17% | NEW | — | $335.23 | +8.9% |
| 55 | IUSB | ISHARES TR | — | 4,728.0 | $220K | 0.16% | NEW | — | $46.54 | -1.5% |
| 56 | META | META PLATFORMS INC | Communication Services | 323.0 | $213K | 0.16% | NEW | — | $660.09 | -8.0% |
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
56.8%
Financial Services
19.9%
Consumer Cyclical
10.4%
Communication Services
8.1%
Consumer Defensive
4.8%