Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWY | ISHARES TR | — | 19,680.0 | $4.9M | 0.23% | NEW | — | $248.83 | +17.2% |
| 2 | USAR | USA RARE EARTH INC | Basic Materials | 99,844.0 | $1.5M | 0.07% | NEW | — | $15.14 | +61.1% |
| 3 | NUMG | NUSHARES ETF TR | — | 33,466.0 | $1.4M | 0.06% | NEW | — | $41.08 | +10.0% |
| 4 | BGS | B & G FOODS INC | Consumer Defensive | 279,964.0 | $1.3M | 0.06% | NEW | — | $4.81 | -15.0% |
| 5 | ESML | ISHARES TR | — | 27,248.0 | $1.3M | 0.06% | NEW | — | $47.02 | +8.2% |
| 6 | BLDX | IMPAX FUNDS SERIES TRUST I | — | 49,715.0 | $1.3M | 0.06% | NEW | — | $25.65 | +2.2% |
| 7 | TTEK | TETRA TECH INC NEW | Industrials | 31,058.0 | $935K | 0.04% | NEW | — | $30.12 | -13.1% |
| 8 | CAIQ | CALAMOS ETF TR | — | 39,065.0 | $931K | 0.04% | NEW | — | $23.84 | +12.5% |
| 9 | QTOP | ISHARES TR | — | 26,202.0 | $784K | 0.04% | NEW | — | $29.94 | +25.1% |
| 10 | NGEN | NERVGEN PHARMA CORP | Healthcare | 201,000.0 | $758K | 0.04% | NEW | — | $3.77 | -5.3% |
| 11 | KRMN | KARMAN HLDGS INC | Industrials | 9,025.0 | $722K | 0.03% | NEW | — | $80.05 | -21.6% |
| 12 | WWD | WOODWARD INC | Industrials | 1,955.0 | $700K | 0.03% | NEW | — | $357.92 | -2.4% |
| 13 | IGRO | ISHARES TR | — | 7,406.0 | $620K | 0.03% | NEW | — | $83.77 | +4.8% |
| 14 | STIP | ISHARES TR | — | 5,306.0 | $549K | 0.03% | NEW | — | $103.43 | +0.1% |
| 15 | EQT | EQT CORP | Energy | 8,491.0 | $540K | 0.03% | NEW | — | $63.64 | -11.7% |
| 16 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 15,830.0 | $536K | 0.03% | NEW | — | $33.85 | +48.2% |
| 17 | DDOG | DATADOG INC | Technology | 4,439.0 | $524K | 0.02% | NEW | — | $118.05 | +76.2% |
| 18 | FXA | INVESCO CURRENCYSHARES AUSTR | Financial Services | 7,534.0 | $515K | 0.02% | NEW | — | $68.37 | +3.8% |
| 19 | AZN | ASTRAZENECA PLC | Healthcare | 2,550.0 | $503K | 0.02% | NEW | — | $197.21 | -6.7% |
| 20 | RDDT | REDDIT INC | Communication Services | 3,717.0 | $500K | 0.02% | NEW | — | $134.65 | +17.5% |
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
28.3%
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%