Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,125.0 | $1.8M | 0.09% | NEW | — | $353.25 | -24.5% |
| 202 | PSX | PHILLIPS 66 | Energy | 13,979.0 | $1.8M | 0.09% | NEW | — | $129.04 | +88.7% |
| 203 | WTPI | WISDOMTREE TR | — | 54,492.0 | $1.8M | 0.09% | NEW | — | $33.02 | +0.9% |
| 204 | CMI | CUMMINS INC | Industrials | 3,518.0 | $1.8M | 0.09% | NEW | — | $510.42 | +21.6% |
| 205 | REGL | PROSHARES TR | — | 21,291.0 | $1.8M | 0.08% | NEW | — | $84.22 | +12.2% |
| 206 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 57,931.0 | $1.8M | 0.08% | NEW | — | $30.94 | +10.3% |
| 207 | FDVV | FIDELITY COVINGTON TRUST | — | 31,373.0 | $1.8M | 0.08% | NEW | — | $56.69 | +12.2% |
| 208 | COF | CAPITAL ONE FINL CORP | Financial Services | 7,321.0 | $1.8M | 0.08% | NEW | — | $242.36 | -8.6% |
| 209 | SYK | STRYKER CORPORATION | Healthcare | 5,046.0 | $1.8M | 0.08% | NEW | — | $351.47 | -5.7% |
| 210 | OLED | UNIVERSAL DISPLAY CORP | Technology | 15,159.0 | $1.8M | 0.08% | NEW | — | $116.78 | -27.7% |
| 211 | XBI | SPDR SERIES TRUST | — | 14,404.0 | $1.8M | 0.08% | NEW | — | $121.93 | +31.3% |
| 212 | IWR | ISHARES TR | — | 18,184.0 | $1.8M | 0.08% | NEW | — | $96.27 | +17.4% |
| 213 | APLD | APPLIED DIGITAL CORP | Technology | 71,060.0 | $1.7M | 0.08% | NEW | — | $24.52 | +16.3% |
| 214 | HOOD | ROBINHOOD MKTS INC | Financial Services | 15,383.0 | $1.7M | 0.08% | NEW | — | $113.10 | -19.1% |
| 215 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 23,975.0 | $1.7M | 0.08% | NEW | — | $71.45 | +36.4% |
| 216 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 13,108.0 | $1.7M | 0.08% | NEW | — | $130.50 | +4.4% |
| 217 | USFR | WISDOMTREE TR | — | 33,876.0 | $1.7M | 0.08% | NEW | — | $50.32 | +0.3% |
| 218 | SBUX | STARBUCKS CORP | Consumer Cyclical | 20,145.0 | $1.7M | 0.08% | NEW | — | $84.21 | +25.9% |
| 219 | SHY | ISHARES TR | — | 20,468.0 | $1.7M | 0.08% | NEW | — | $82.82 | -1.0% |
| 220 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 79,791.0 | $1.7M | 0.08% | NEW | — | $21.23 | +34.2% |
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
30.2%
Financial Services
22.7%
Consumer Cyclical
9.9%
Communication Services
7.8%
Healthcare
6.6%
Industrials
5.8%
Consumer Defensive
5.2%
Energy
4.5%
Utilities
3.6%
Real Estate
2.3%