Price Financial Group Wealth Management, Inc
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 69.9%; sector active share 17.0% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
19 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 33.1% | $1,852,216 |
| Communication Services | 13.1% | $732,245 |
| Unclassified | 12.9% | $722,155 |
| Financial Services | 11.5% | $642,241 |
| Industrials | 8.2% | $461,778 |
| Consumer Defensive | 5.1% | $284,026 |
| Consumer Cyclical | 5.0% | $279,297 |
| Energy | 4.3% | $241,172 |
| Healthcare | 3.5% | $198,590 |
| Utilities | 3.4% | $189,520 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +156 | 2,455 | $560,672 | |
| MSFT | Microsoft Corp | +58 | 802 | $411,345 | |
| GEV | GE Vernova Inc. | +53 | 245 | $232,870 | |
| AMZN | Amazon Com Inc | +38 | 1,121 | $279,297 | |
| UNH | Unitedhealth Group Inc | +24 | 541 | $198,590 | |
| GOOGL | Alphabet Inc. | +22 | 1,538 | $529,195 | |
| AFL | Aflac Inc | +21 | 4,258 | $475,959 | |
| COST | Costco Wholesale Corp | +20 | 312 | $284,026 | |
| AMD | Advanced Micro Devices Inc | +8 | 548 | $335,244 | |
| VOO | VANGUARD 500 INDEX FUND | +1 | 359 | $251,608 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FNDE | Schwab Fundamental Emerging Markets Equity ETF | −9 | 6,164 | $258,086 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CVX | Chevron Corp | 1,181 | $241,172 | |
| GE | General Electric Co | 733 | $228,908 | |
| AAPL | Apple Inc. | 676 | $225,121 | |
| SPYM | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | 2,367 | $212,461 | |
| META | Meta Platforms, Inc. | 280 | $203,050 | |
| NWBI | Northwest Bancshares, Inc. | 11,205 | $166,282 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 2,455 | $560,672 | 10.01% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,538 | $529,195 | 9.44% | |
| AFL |
Aflac Inc
Financial Services
|
Added | 4,258 | $475,959 | 8.49% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 802 | $411,345 | 7.34% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 548 | $335,244 | 5.98% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Held | 805 | $319,834 | 5.71% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 312 | $284,026 | 5.07% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,121 | $279,297 | 4.98% | |
| FNDE |
Schwab Fundamental Emerging Markets Equity ETF
|
Reduced | 6,164 | $258,086 | 4.61% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 359 | $251,608 | 4.49% | |
| CVX |
Chevron Corp
Energy
|
NEW | 1,181 | $241,172 | 4.30% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 245 | $232,870 | 4.16% | |
| GE |
General Electric Co
Industrials
|
NEW | 733 | $228,908 | 4.09% | |
| AAPL |
Apple Inc.
Technology
|
NEW | 676 | $225,121 | 4.02% | |
| SPYM |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
|
NEW | 2,367 | $212,461 | 3.79% | |
| META |
Meta Platforms, Inc.
Communication Services
|
NEW | 280 | $203,050 | 3.62% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 541 | $198,590 | 3.54% | |
| XEL |
Xcel Energy Inc
Utilities
|
Held | 2,689 | $189,520 | 3.38% | |
| NWBI |
Northwest Bancshares, Inc.
Financial Services
|
NEW | 11,205 | $166,282 | 2.97% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.