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 | VIG | VANGUARD SPECIALIZED FUNDS | — | 44,420.0 | $9.6M | 6.89% | +558.0 | +1.3% | $215.06 | +7.4% |
| 2 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 275,552.0 | $9.3M | 6.71% | +9K | +3.2% | $33.77 | +7.2% |
| 3 | QUAL | ISHARES TR | — | 45,960.0 | $8.8M | 6.36% | +3K | +5.8% | $191.81 | +10.9% |
| 4 | OEF | ISHARES TR | — | 26,690.0 | $8.5M | 6.12% | -291.0 | -1.1% | $318.07 | +16.5% |
| 5 | MINT | PIMCO ETF TR | — | 83,400.0 | $8.4M | 6.03% | +3K | +3.7% | $100.23 | +0.4% |
| 6 | DGRW | WISDOMTREE TR | — | 84,537.0 | $7.4M | 5.36% | — | — | $87.84 | +9.2% |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | — | 37,003.0 | $7.1M | 5.12% | +2K | +5.1% | $191.92 | +6.7% |
| 8 | XLG | INVESCO EXCHANGE TRADED FD T | — | 126,338.0 | $6.9M | 4.97% | -105K | -45.4% | $54.55 | +16.4% |
| 9 | FWD | AB ACTIVE ETFS INC | — | 60,469.0 | $6.6M | 4.73% | NEW | — | $108.56 | +24.9% |
| 10 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 78,077.0 | $6.1M | 4.41% | +34K | +76.8% | $78.27 | +11.4% |
| 11 | PYLD | PIMCO ETF TR | — | 205,848.0 | $5.4M | 3.87% | NEW | — | $26.08 | +0.7% |
| 12 | PAVE | GLOBAL X FDS | — | 95,387.0 | $4.8M | 3.50% | +3K | +3.7% | $50.81 | +7.3% |
| 13 | YEAR | AB ACTIVE ETFS INC | — | 93,710.0 | $4.7M | 3.40% | +11K | +13.7% | $50.31 | +0.1% |
| 14 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 81,869.0 | $4.2M | 3.00% | +2K | +2.3% | $50.80 | -0.7% |
| 15 | WTV | WISDOMTREE TR | — | 40,162.0 | $3.8M | 2.74% | +2K | +4.2% | $94.73 | +6.0% |
| 16 | IVLU | ISHARES TR | — | 95,713.0 | $3.8M | 2.74% | +4K | +4.2% | $39.68 | +7.6% |
| 17 | IVV | ISHARES TR | — | 4,694.0 | $3.1M | 2.21% | -245.0 | -5.0% | $653.21 | +14.2% |
| 18 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 70,316.0 | $2.8M | 2.00% | NEW | — | $39.43 | +4.9% |
| 19 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 32,931.0 | $2.1M | 1.52% | -507.0 | -1.5% | $64.17 | +13.7% |
| 20 | SHY | ISHARES TR | — | 25,447.0 | $2.1M | 1.51% | -2K | -8.2% | $82.32 | -0.2% |
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%