Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ITOT | ISHARES TR | — | 71,698.0 | $10.2M | 0.48% | +4K | +6.5% | $142.43 | +17.8% |
| 22 | CVX | CHEVRON CORPORATION | Energy | 48,650.0 | $10.1M | 0.47% | +3K | +6.0% | $206.90 | +0.1% |
| 23 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 919,239.0 | $9.5M | 0.44% | +8K | +0.9% | $10.33 | +2.2% |
| 24 | SGOV | ISHARES TR | — | 90,651.0 | $9.1M | 0.42% | +34K | +59.2% | $100.66 | -0.2% |
| 25 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 62,213.0 | $9.0M | 0.42% | +6K | +10.4% | $144.44 | -0.1% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 9,644.0 | $8.9M | 0.41% | +1K | +11.9% | $919.79 | +24.0% |
| 27 | NFLX | NETFLIX INC. | Communication Services | 88,412.0 | $8.5M | 0.40% | +6K | +6.8% | $96.15 | -30.1% |
| 28 | ED | CONSOLIDATED EDISON INC | Utilities | 65,577.0 | $7.4M | 0.35% | +2K | +2.8% | $113.18 | -8.7% |
| 29 | ORCL | ORACLE CORP | Technology | 48,236.0 | $7.1M | 0.33% | +6K | +14.3% | $147.11 | -4.2% |
| 30 | CAT | CATERPILLAR INC | Industrials | 9,212.0 | $6.5M | 0.30% | +512.0 | +5.9% | $708.42 | +19.6% |
| 31 | SCHD | SCHWAB STRATEGIC TR | — | 207,130.0 | $6.4M | 0.30% | +18K | +9.5% | $30.68 | +6.6% |
| 32 | EPD | ENTERPRISE PRODS PARTNERS L | — | 148,606.0 | $5.6M | 0.26% | +2K | +1.1% | $37.84 | — |
| 33 | QQQI | NEOS ETF TRUST | — | 112,925.0 | $5.6M | 0.26% | +39K | +53.0% | $49.69 | +12.9% |
| 34 | IEFA | ISHARES TR | — | 61,186.0 | $5.5M | 0.26% | +1K | +2.2% | $90.53 | +6.7% |
| 35 | QYLD | GLOBAL X FDS | — | 315,898.0 | $5.4M | 0.25% | +9K | +2.8% | $17.15 | +8.6% |
| 36 | CRWV | COREWEAVE INC | Technology | 67,277.0 | $5.2M | 0.24% | +29K | +73.7% | $77.47 | +15.5% |
| 37 | BA | BOEING CO | Industrials | 25,942.0 | $5.2M | 0.24% | +751.0 | +3.0% | $199.03 | -3.1% |
| 38 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 30,941.0 | $5.1M | 0.24% | +273.0 | +0.9% | $165.34 | +13.3% |
| 39 | MCD | MCDONALDS CORP | Consumer Cyclical | 15,851.0 | $4.9M | 0.23% | +536.0 | +3.5% | $310.79 | -25.3% |
| 40 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 13,582.0 | $4.6M | 0.21% | +307.0 | +2.3% | $337.95 | +39.8% |
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
28.9%
Financial Services
22.5%
Consumer Cyclical
9.1%
Healthcare
6.9%
Industrials
6.4%
Communication Services
6.1%
Consumer Defensive
5.8%
Energy
5.5%
Utilities
4.3%
Real Estate
2.5%