Price Financial Group Wealth Management, Inc Quant / Systematic

Location: Portland, OR

CIK: 0002107127 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 8, 2026

Total Value: $6.057M (100.0% shares, 0.0% debt)

Holdings (28)

GOOGL ALPHABET INC CLASS CLASS A 8.4%

Value $511K Shares 1,515 Share Price $337.42 * Est. Cost/Share $285.60 Unrealized @ Report Date +0.7%

AFL AFLAC INC 8.0%

Value $483K Shares 4,215 Share Price $114.68 * Est. Cost/Share $109.84 Unrealized @ Report Date -0.1%

NVDA NVIDIA CORP 7.7%

Value $464K Shares 2,297 Share Price $202.06 * Est. Cost/Share $186.04 Unrealized @ Report Date -6.3%

MSFT MICROSOFT CORP 5.3%

Value $322K Shares 770 Share Price $418.05 * Est. Cost/Share $500.58 Unrealized @ Report Date -26.1%

COST COSTCO WHSL CORP NEW 4.8%

Value $291K Shares 292 Share Price $998.04 Est. Cost/Share $905.73 Unrealized @ Report Date +10.0%

AMZN AMAZON.COM INC 4.4%

Value $269K Shares 1,083 Share Price $248.30 * Est. Cost/Share $228.79 Unrealized @ Report Date -9.0%

FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 4.1%

Value $250K Shares 6,143 Share Price $40.64 * Est. Cost/Share $36.50 Unrealized @ Report Date +4.8%

BDYN BLACKROCK ISHARES DYNAMIC EQUITY ACTIVE ETF 4.0%

Value $241K Shares 9,179 Share Price $26.27 * Est. Cost/Share $25.61 Unrealized @ Report Date -5.1%

VOO VANGUARD S&P 500 ETF 3.8%

Value $233K Shares 357 Share Price $651.48 * Est. Cost/Share $621.46 Unrealized @ Report Date -3.8%

DIS DISNEY WALT CO 3.6%

Value $220K Shares 2,066 Share Price $106.30 * Est. Cost/Share $109.53 Unrealized @ Report Date -12.0%

XEL XCEL ENERGY INC 3.6%

Value $216K Shares 2,689 Share Price $80.32 Est. Cost/Share $78.29 Unrealized @ Report Date +1.5%

CVX CHEVRON CORP NEW 3.4%

Value $208K Shares 1,132 Share Price $183.33 * Est. Cost/Share $181.53 Unrealized @ Report Date +14.0%

SBUX STARBUCKS CORP 3.3%

Value $199K Shares 2,016 Share Price $98.95 * Est. Cost/Share $94.34 Unrealized @ Report Date -5.0%

GEV GE VERNOVA INC 3.1%

Value $190K Shares 192 Share Price $988.28 * Est. Cost/Share $780.17 Unrealized @ Report Date +11.9%

META META PLATFORMS INC CLASS CLASS A 3.1%

Value $187K Shares 278 Share Price $672.10 * Est. Cost/Share $640.81 Unrealized @ Report Date -10.7%

AVGO BROADCOM INC 2.9%

Value $176K Shares 442 Share Price $399.26 * Est. Cost/Share $329.05 Unrealized @ Report Date -5.9%

UNH UNITEDHEALTH GROUP INC 2.7%

Value $166K Shares 514 Share Price $323.55 * Est. Cost/Share $297.90 Unrealized @ Report Date -9.2%

GE GE AEROSPACE 2.6%

Value $158K Shares 520 Share Price $303.53 * Est. Cost/Share $314.30 Unrealized @ Report Date -9.7%

AAPL APPLE INC 2.6%

Value $155K Shares 568 Share Price $273.24 * Est. Cost/Share $260.16 Unrealized @ Report Date -2.4%

AMD ADVANCED MICRO DEVIC 2.5%

Value $148K Shares 540 Share Price $274.95 * Est. Cost/Share $213.52 Unrealized @ Report Date -4.7%

ABNB AIRBNB INC CLASS CLASS A 2.4%

Value $144K Shares 1,002 Share Price $143.59 * Est. Cost/Share $130.05 Unrealized @ Report Date -2.9%

PANW PALO ALTO NETWORKS INC 2.2%

Value $134K Shares 791 Share Price $169.55 * Est. Cost/Share $167.95 Unrealized @ Report Date -4.5%

JNJ JOHNSON & JOHNSON 2.1%

Value $126K Shares 545 Share Price $230.75 * Est. Cost/Share $232.95 Unrealized @ Report Date +4.9%

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES 2.0%

Value $119K Shares 341 Share Price $349.77 * Est. Cost/Share $335.51 Unrealized @ Report Date -4.4%

— STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF 1.9%

Value $116K Shares 1,051 Share Price $110.51 Est. Cost/Share $110.51 Unrealized @ Report Date —

BA BOEING CO 1.9%

Value $114K Shares 507 Share Price $225.08 * Est. Cost/Share $227.74 Unrealized @ Report Date -12.6%

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 1.8%

Value $110K Shares 2,087 Share Price $52.63 * Est. Cost/Share $52.11 Unrealized @ Report Date -5.3%

CSCO CISCO SYS INC 1.8%

Value $106K Shares 1,212 Share Price $87.74 * Est. Cost/Share $78.30 Unrealized @ Report Date -0.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC CLASS CLASS A	1,515	$511K	8.4%	$337.42 *	$285.60	+0.7%	Equity	02079K305
AFL	AFLAC INC	4,215	$483K	8.0%	$114.68 *	$109.84	-0.1%	Equity	001055102
NVDA	NVIDIA CORP	2,297	$464K	7.7%	$202.06 *	$186.04	-6.3%	Equity	67066G104
MSFT	MICROSOFT CORP	770	$322K	5.3%	$418.05 *	$500.58	-26.1%	Equity	594918104
COST	COSTCO WHSL CORP NEW	292	$291K	4.8%	$998.04	$905.73	+10.0%	Equity	22160K105
AMZN	AMAZON.COM INC	1,083	$269K	4.4%	$248.30 *	$228.79	-9.0%	Equity	023135106
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	6,143	$250K	4.1%	$40.64 *	$36.50	+4.8%	ETF	808524730
BDYN	BLACKROCK ISHARES DYNAMIC EQUITY ACTIVE ETF	9,179	$241K	4.0%	$26.27 *	$25.61	-5.1%	ETF	09290C723
VOO	VANGUARD S&P 500 ETF	357	$233K	3.8%	$651.48 *	$621.46	-3.8%	ETF	922908363
DIS	DISNEY WALT CO	2,066	$220K	3.6%	$106.30 *	$109.53	-12.0%	Equity	254687106
XEL	XCEL ENERGY INC	2,689	$216K	3.6%	$80.32	$78.29	+1.5%	Equity	98389B100
CVX	CHEVRON CORP NEW	1,132	$208K	3.4%	$183.33 *	$181.53	+14.0%	Equity	166764100
SBUX	STARBUCKS CORP	2,016	$199K	3.3%	$98.95 *	$94.34	-5.0%	Equity	855244109
GEV	GE VERNOVA INC	192	$190K	3.1%	$988.28 *	$780.17	+11.9%	Equity	36828A101
META	META PLATFORMS INC CLASS CLASS A	278	$187K	3.1%	$672.10 *	$640.81	-10.7%	Equity	30303M102
AVGO	BROADCOM INC	442	$176K	2.9%	$399.26 *	$329.05	-5.9%	Equity	11135F101
UNH	UNITEDHEALTH GROUP INC	514	$166K	2.7%	$323.55 *	$297.90	-9.2%	Equity	91324P102
GE	GE AEROSPACE	520	$158K	2.6%	$303.53 *	$314.30	-9.7%	Equity	369604301
AAPL	APPLE INC	568	$155K	2.6%	$273.24 *	$260.16	-2.4%	Equity	037833100
AMD	ADVANCED MICRO DEVIC	540	$148K	2.5%	$274.95 *	$213.52	-4.7%	Equity	007903107
ABNB	AIRBNB INC CLASS CLASS A	1,002	$144K	2.4%	$143.59 *	$130.05	-2.9%	Equity	009066101
PANW	PALO ALTO NETWORKS INC	791	$134K	2.2%	$169.55 *	$167.95	-4.5%	Equity	697435105
JNJ	JOHNSON & JOHNSON	545	$126K	2.1%	$230.75 *	$232.95	+4.9%	Equity	478160104
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES	341	$119K	2.0%	$349.77 *	$335.51	-4.4%	ETF	922908769
—	STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF	1,051	$116K	1.9%	$110.51	$110.51	—	ETF	08462F103
BA	BOEING CO	507	$114K	1.9%	$225.08 *	$227.74	-12.6%	Equity	097023105
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	2,087	$110K	1.8%	$52.63 *	$52.11	-5.3%	ETF	81369Y605
CSCO	CISCO SYS INC	1,212	$106K	1.8%	$87.74 *	$78.30	-0.9%	Equity	17275R102