Institutional Manager · CIK 0002107127
Price Financial Group Wealth Management, Inc
PORTLAND, OR · File #028-26487
Latest AUM
$3.2M
Positions
10
Top-10 Concentration
100.0%
Filings
1
Sector Allocation
Filing History
View all filings →Top 10 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CLASS A | GOOG | 1,515 | $495,123 | 15.68% |
| 2 | AFLAC INC | AFL | 4,194 | $453,269 | 14.35% |
| 3 | NVIDIA CORP | NVDA | 2,212 | $398,627 | 12.62% |
| 4 | MICROSOFT CORP | MSFT | 790 | $348,003 | 11.02% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 292 | $285,885 | 9.05% |
| 6 | AMAZON.COM INC | AMZN | 1,249 | $284,211 | 9.00% |
| 7 | SCHWAB FUNDTL EMRG MKT EQT ETF | 808524730 | 6,143 | $233,510 | 7.39% |
| 8 | DISNEY WALT CO | 254687106 | 2,066 | $230,227 | 7.29% |
| 9 | VANGUARD S&P 500 ETF | 922908363 | 356 | $222,725 | 7.05% |
| 10 | XCEL ENERGY INC | XELLL | 2,697 | $206,900 | 6.55% |