Price Financial Group Wealth Management, Inc
CIK 0002107127
Annualised vol
11.176457%
Beta
0.535629
HHI
865.510071
Top-10 weight
73.511644%
VaR 95%
1.051795%
VaR 99%
1.986375%
Max drawdown
18.20999%
Matched value
53.486327%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 1,516 | 1,515 | 0.07% | 560,329 |
| AFL | ADDED | 4,237 | 4,215 | 0.52% | 515,157 |
| NVDA | ADDED | 2,299 | 2,297 | 0.09% | 453,863 |
| MSFT | REDUCED | 744 | 770 | -3.38% | 293,179 |
| PANW | ADDED | 805 | 791 | 1.77% | 280,188 |
| AMZN | UNCHANGED | 1,083 | 1,083 | 0.0% | 266,174 |
| UNH | ADDED | 517 | 514 | 0.58% | 220,395 |
| XEL | UNCHANGED | 2,689 | 2,689 | 0.0% | 218,932 |
| SBUX | UNCHANGED | 2,016 | 2,016 | 0.0% | 208,212 |
| GEV | UNCHANGED | 192 | 192 | 0.0% | 201,156 |
| CVX | CLOSED OUT | 0 | 1,132 | -100.0% | 0 |
| ABNB | CLOSED OUT | 0 | 1,002 | -100.0% | 0 |
| AAPL | CLOSED OUT | 0 | 568 | -100.0% | 0 |
| JNJ | CLOSED OUT | 0 | 545 | -100.0% | 0 |
| BA | CLOSED OUT | 0 | 507 | -100.0% | 0 |
| AVGO | CLOSED OUT | 0 | 442 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 278 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB PRIME ADVANTAGE MONEY ULTRA | Mutual Fund | 808515696 | 1,233,720 | 20.51 | 1233720.0 | |
| GOOGL | ADDED | ALPHABET INC CLASS A | Equity | 02079K305 | 560,329 | 9.31 | 1516.0 |
| AFL | ADDED | AFLAC INC | Equity | 001055102 | 515,157 | 8.56 | 4237.0 |
| NVDA | ADDED | NVIDIA CORP | Equity | 67066G104 | 453,863 | 7.54 | 2299.0 |
| MSFT | REDUCED | MICROSOFT CORP | Equity | 594918104 | 293,179 | 4.87 | 744.0 |
| - | ADVANCED MICRO DEVICES I | Equity | 007903107 | 281,516 | 4.68 | 540.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | Equity | 697435105 | 280,188 | 4.66 | 805.0 |
| - | COSTCO WHSL CORP NEW | Equity | 22160K105 | 277,424 | 4.61 | 292.0 | |
| AMZN | UNCHANGED | AMAZON.COM INC | Equity | 023135106 | 266,174 | 4.42 | 1083.0 |
| - | SCHWAB US TREASURY MONEY INVESTOR | Mutual Fund | 808515548 | 260,701 | 4.33 | 260701.0 | |
| - | BLACKROCK ISHARES DYNAMIC EQUITY ACTIVE ETF | ETF | 09290C723 | 254,625 | 4.23 | 9179.0 | |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 246,421 | 4.1 | 358.0 | |
| - | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 | 243,723 | 4.05 | 6173.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | Equity | 91324P102 | 220,395 | 3.66 | 517.0 |
| XEL | UNCHANGED | XCEL ENERGY INC | Equity | 98389B100 | 218,932 | 3.64 | 2689.0 |
| SBUX | UNCHANGED | STARBUCKS CORP | Equity | 855244109 | 208,212 | 3.46 | 2016.0 |
| GEV | UNCHANGED | GE VERNOVA INC | Equity | 36828A101 | 201,156 | 3.34 | 192.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 6,015,715 | 17 | 11.176457 | 0.535629 | 18.20999 |
| 2026-03-31 | 2026-05-08 | 6,057,269 | 28 | 13.805399 | 0.677583 | 23.143822 |
| 2025-12-31 | 2026-02-17 | 3,158,480 | 10 | 16.072479 | 0.766357 | 23.290119 |