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 Est. Cost $285.60 Unrealized +13.2%

AFL AFLAC INC 8.0%

Value $483K Shares 4,215 Est. Cost $109.84 Unrealized +1.2%

NVDA NVIDIA CORP 7.7%

Value $464K Shares 2,297 Est. Cost $186.15 Unrealized +0.3%

MSFT MICROSOFT CORP 5.3%

Value $322K Shares 770 Est. Cost $500.58 Unrealized -13.2%

COST COSTCO WHSL CORP NEW 4.8%

Value $291K Shares 292 Est. Cost $905.73 Unrealized +6.4%

AMZN AMAZON.COM INC 4.4%

Value $269K Shares 1,083 Est. Cost $228.79 Unrealized -0.9%

FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 4.1%

Value $250K Shares 6,143 Est. Cost $38.01 Unrealized —

BDYN BLACKROCK ISHARES DYNAMIC EQUITY ACTIVE ETF 4.0%

Value $241K Shares 9,179 Est. Cost $26.27 Unrealized —

VOO VANGUARD S&P 500 ETF 3.8%

Value $233K Shares 357 Est. Cost $625.63 Unrealized —

DIS DISNEY WALT CO 3.6%

Value $220K Shares 2,066 Est. Cost $109.53 Unrealized -0.1%

XEL XCEL ENERGY INC 3.6%

Value $216K Shares 2,689 Est. Cost $78.29 Unrealized -1.4%

CVX CHEVRON CORP NEW 3.4%

Value $208K Shares 1,132 Est. Cost $171.87 Unrealized 0.0%

SBUX STARBUCKS CORP 3.3%

Value $199K Shares 2,016 Est. Cost $93.62 Unrealized 0.0%

GEV GE VERNOVA INC 3.1%

Value $190K Shares 192 Est. Cost $736.93 Unrealized 0.0%

META META PLATFORMS INC CLASS CLASS A 3.1%

Value $187K Shares 278 Est. Cost $655.57 Unrealized 0.0%

AVGO BROADCOM INC 2.9%

Value $176K Shares 442 Est. Cost $334.17 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 2.7%

Value $166K Shares 514 Est. Cost $308.69 Unrealized 0.0%

GE GE AEROSPACE 2.6%

Value $158K Shares 520 Est. Cost $318.19 Unrealized 0.0%

AAPL APPLE INC 2.6%

Value $155K Shares 568 Est. Cost $262.82 Unrealized 0.0%

AMD ADVANCED MICRO DEVIC 2.5%

Value $148K Shares 540 Est. Cost $221.70 Unrealized 0.0%

ABNB AIRBNB INC CLASS CLASS A 2.4%

Value $144K Shares 1,002 Est. Cost $129.40 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 2.2%

Value $134K Shares 791 Est. Cost $172.15 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 2.1%

Value $126K Shares 545 Est. Cost $227.87 Unrealized 0.0%

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES 2.0%

Value $119K Shares 341 Est. Cost $349.77 Unrealized —

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

Value $116K Shares 1,051 Est. Cost $110.51 Unrealized —

BA BOEING CO 1.9%

Value $114K Shares 507 Est. Cost $238.54 Unrealized 0.0%

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 1.8%

Value $110K Shares 2,087 Est. Cost $52.63 Unrealized —

CSCO CISCO SYS INC 1.8%

Value $106K Shares 1,212 Est. Cost $77.91 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CLASS CLASS A	1,515	$511K	8.4%	$285.60	+13.2%	Equity	02079K305
AFL	AFLAC INC	4,215	$483K	8.0%	$109.84	+1.2%	Equity	001055102
NVDA	NVIDIA CORP	2,297	$464K	7.7%	$186.15	+0.3%	Equity	67066G104
MSFT	MICROSOFT CORP	770	$322K	5.3%	$500.58	-13.2%	Equity	594918104
COST	COSTCO WHSL CORP NEW	292	$291K	4.8%	$905.73	+6.4%	Equity	22160K105
AMZN	AMAZON.COM INC	1,083	$269K	4.4%	$228.79	-0.9%	Equity	023135106
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	6,143	$250K	4.1%	$38.01	—	ETF	808524730
BDYN	BLACKROCK ISHARES DYNAMIC EQUITY ACTIVE ETF	9,179	$241K	4.0%	$26.27	—	ETF	09290C723
VOO	VANGUARD S&P 500 ETF	357	$233K	3.8%	$625.63	—	ETF	922908363
DIS	DISNEY WALT CO	2,066	$220K	3.6%	$109.53	-0.1%	Equity	254687106
XEL	XCEL ENERGY INC	2,689	$216K	3.6%	$78.29	-1.4%	Equity	98389B100
CVX	CHEVRON CORP NEW	1,132	$208K	3.4%	$171.87	0.0%	Equity	166764100
SBUX	STARBUCKS CORP	2,016	$199K	3.3%	$93.62	0.0%	Equity	855244109
GEV	GE VERNOVA INC	192	$190K	3.1%	$736.93	0.0%	Equity	36828A101
META	META PLATFORMS INC CLASS CLASS A	278	$187K	3.1%	$655.57	0.0%	Equity	30303M102
AVGO	BROADCOM INC	442	$176K	2.9%	$334.17	0.0%	Equity	11135F101
UNH	UNITEDHEALTH GROUP INC	514	$166K	2.7%	$308.69	0.0%	Equity	91324P102
GE	GE AEROSPACE	520	$158K	2.6%	$318.19	0.0%	Equity	369604301
AAPL	APPLE INC	568	$155K	2.6%	$262.82	0.0%	Equity	037833100
AMD	ADVANCED MICRO DEVIC	540	$148K	2.5%	$221.70	0.0%	Equity	007903107
ABNB	AIRBNB INC CLASS CLASS A	1,002	$144K	2.4%	$129.40	0.0%	Equity	009066101
PANW	PALO ALTO NETWORKS INC	791	$134K	2.2%	$172.15	0.0%	Equity	697435105
JNJ	JOHNSON & JOHNSON	545	$126K	2.1%	$227.87	0.0%	Equity	478160104
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES	341	$119K	2.0%	$349.77	—	ETF	922908769
—	STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF	1,051	$116K	1.9%	$110.51	—	ETF	08462F103
BA	BOEING CO	507	$114K	1.9%	$238.54	0.0%	Equity	097023105
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	2,087	$110K	1.8%	$52.63	—	ETF	81369Y605
CSCO	CISCO SYS INC	1,212	$106K	1.8%	$77.91	0.0%	Equity	17275R102