Price Financial Group Wealth Management, Inc
17 holdingsFiling period: 2026-06-30Current AUM: $6.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SNAXX | Schwab Prime Advantage Money Ultra | 1.23M | $1.2M | $1.2M | 20.09% | -- | 2026-06-30 |
| 2 | GOOGL | Alphabet Inc Class A | 1.5K | $560K | $533K | 8.69% | +1 | 2026-06-30 |
| 3 | AFL | Aflac Inc | 4.2K | $515K | $528K | 8.61% | +22 | 2026-06-30 |
| 4 | NVDA | NVIDIA Corp | 2.3K | $453K | $490K | 7.98% | +2 | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 744 | $293K | $418K | 6.81% | -26 | 2026-06-30 |
| 6 | AMD | Advanced Micro Devices I | 540 | $281K | $259K | 4.21% | -- | 2026-06-30 |
| 7 | PANW | Palo Alto Networks Inc | 805 | $280K | $279K | 4.55% | +14 | 2026-06-30 |
| 8 | COST | Costco Whsl Corp New | 292 | $277K | $295K | 4.80% | -- | 2026-06-30 |
| 9 | AMZN | Amazon.com Inc | 1.1K | $266K | $293K | 4.77% | -- | 2026-06-30 |
| 10 | SNSXX | Schwab US Treasury Money Investor | 260.7K | $260K | $260K | 4.24% | -- | 2026-06-30 |
| 11 | BDYN | BlackRock iShares Dynamic Equity Active ETF | 9.2K | $254K | $253K | 4.12% | -- | 2026-06-30 |
| 12 | VOO | Vanguard S&P 500 ETF | 358 | $246K | $253K | 4.12% | +1 | 2026-06-30 |
| 13 | FNDE | Schwab Fundamental Emerging Markets Equity ETF | 6.2K | $243K | $260K | 4.23% | +30 | 2026-06-30 |
| 14 | UNH | Unitedhealth Group Inc | 517 | $220K | $222K | 3.62% | +3 | 2026-06-30 |
| 15 | XEL | Xcel Energy Inc | 2.7K | $218K | $208K | 3.39% | -- | 2026-06-30 |
| 16 | SBUX | Starbucks Corp | 2.0K | $208K | $202K | 3.29% | -- | 2026-06-30 |
| 17 | GEV | GE Vernova Inc | 192 | $201K | $152K | 2.48% | -- | 2026-06-30 |
← Scroll →