NWF Advisory Services Inc.
Top Portfolio Positions
231 positions ·
$426,125,292 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
121,668 | $30,878,121 | 7.25% | |
| MU |
Micron Technology Inc
Technology
|
72,608 | $24,529,886 | 5.76% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
21,267 | $21,191,076 | 4.97% | |
| OXY |
Occidental Petroleum Corp /De/
Energy
|
245,976 | $15,988,440 | 3.75% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
75,806 | $15,788,115 | 3.71% | |
| NVDA |
Nvidia Corp
Technology
|
86,782 | $15,134,780 | 3.55% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
111,221 | $13,953,785 | 3.27% | |
| V |
Visa Inc.
Financial Services
|
37,635 | $11,374,802 | 2.67% | |
| AXP |
American Express Co
Financial Services
|
37,336 | $11,293,393 | 2.65% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
38,054 | $10,297,031 | 2.42% |
Portfolio Trend
Holdings in PGZ
Shares Held
Position Value (USD)
12 of 12 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $463,202 | 48,200 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $457,457 | 45,700 | Shares | Sole | 2026-03-03 | |
| 2025-09-30 | $502,080 | 48,000 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $468,140 | 44,500 | Shares | Sole | 2025-09-09 | |
| 2025-03-31 | $468,585 | 44,500 | Shares | Sole | 2025-08-12 | |
| 2024-09-30 | $407,705 | 36,500 | Shares | Sole | 2025-10-06 | |
| 2024-06-30 | $372,665 | 36,500 | Shares | Sole | 2025-10-06 | |
| 2024-03-31 | $377,045 | 36,500 | Shares | Sole | 2025-10-06 | |
| 2023-12-31 | $344,925 | 36,500 | Shares | Sole | 2025-12-08 | |
| 2023-09-30 | $345,849 | 38,300 | Shares | Sole | 2025-12-08 | |
| 2023-06-30 | $395,428 | 41,800 | Shares | Sole | 2025-12-08 | |
| 2023-03-31 | $395,428 | 41,800 | Shares | Sole | 2025-12-08 | |
| No quarters match your search. | ||||||