Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,963.0 | $389K | 0.02% | +500.0 | +34.2% | $198.29 | -3.4% |
| 362 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,214.0 | $389K | 0.02% | +215.0 | +21.5% | $320.63 | +7.7% |
| 363 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 83,839.0 | $388K | 0.02% | +883.0 | +1.1% | $4.63 | -13.2% |
| 364 | LIT | GLOBAL X FDS | — | 5,203.0 | $387K | 0.02% | +141.0 | +2.8% | $74.35 | -0.4% |
| 365 | ONEQ | FIDELITY COMWLTH TR | — | 4,531.0 | $385K | 0.02% | +301.0 | +7.1% | $84.91 | +22.0% |
| 366 | TDAY | USA TODAY CO INC | Communication Services | 54,243.0 | $382K | 0.02% | +2K | +3.2% | $7.05 | -5.2% |
| 367 | VBK | VANGUARD INDEX FDS | — | 1,264.0 | $382K | 0.02% | +10.0 | +0.8% | $302.35 | +18.5% |
| 368 | NPCT | NUVEEN CORE PLUS IMPACT FUND | Financial Services | 37,401.0 | $381K | 0.02% | +538.0 | +1.5% | $10.19 | -4.4% |
| 369 | SCHF | SCHWAB STRATEGIC TR | — | 15,384.0 | $381K | 0.02% | +200.0 | +1.3% | $24.75 | +13.3% |
| 370 | IGIB | ISHARES TR | — | 7,141.0 | $380K | 0.02% | +269.0 | +3.9% | $53.22 | -1.9% |
| 371 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 14,514.0 | $379K | 0.02% | +258.0 | +1.8% | $26.12 | +21.4% |
| 372 | DGRW | WISDOMTREE TR | — | 4,276.0 | $376K | 0.02% | +72.0 | +1.7% | $87.85 | +12.8% |
| 373 | — | BANK AMERICA CORP | — | 314.0 | $374K | 0.02% | +2.0 | +0.6% | $1191.56 | — |
| 374 | COPY | RBB FUND TRUST | — | 27,199.0 | $373K | 0.02% | +5K | +25.3% | $13.72 | +14.8% |
| 375 | B | BARRICK MNG CORP | Basic Materials | 9,142.0 | $373K | 0.02% | +224.0 | +2.5% | $40.79 | +3.2% |
| 376 | ARKQ | ARK ETF TR | — | 3,313.0 | $373K | 0.02% | +325.0 | +10.9% | $112.45 | +12.8% |
| 377 | VFLO | VICTORY PORTFOLIOS II | — | 9,390.0 | $371K | 0.02% | +234.0 | +2.6% | $39.48 | +35.9% |
| 378 | VBR | VANGUARD INDEX FDS | — | 1,693.0 | $368K | 0.02% | +105.0 | +6.6% | $217.22 | +13.9% |
| 379 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 7,300.0 | $366K | 0.02% | +231.0 | +3.3% | $50.16 | +9.9% |
| 380 | NOK | NOKIA CORP | Technology | 45,246.0 | $364K | 0.02% | +4K | +10.8% | $8.04 | +29.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.4%
Financial Services
22.2%
Consumer Cyclical
9.0%
Communication Services
7.4%
Healthcare
6.8%
Industrials
6.3%
Energy
5.8%
Consumer Defensive
5.7%
Utilities
4.2%
Real Estate
2.5%