Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 17,902.0 | $15.4M | 0.73% | NEW | — | $862.33 | +6.8% |
| 22 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 330,265.0 | $15.1M | 0.71% | NEW | — | $45.80 | -9.4% |
| 23 | GLD | SPDR GOLD TR | Financial Services | 35,230.0 | $14.0M | 0.66% | NEW | — | $396.31 | -4.1% |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 43,698.0 | $12.9M | 0.61% | NEW | — | $296.21 | -24.8% |
| 25 | CSCO | CISCO SYS INC | Technology | 165,015.0 | $12.7M | 0.60% | NEW | — | $77.03 | +45.7% |
| 26 | WMT | WALMART INC | Consumer Defensive | 111,269.0 | $12.4M | 0.58% | NEW | — | $111.41 | -6.4% |
| 27 | DSI | ISHARES TR | — | 93,481.0 | $12.0M | 0.57% | NEW | — | $128.83 | +14.9% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 23,831.0 | $12.0M | 0.56% | NEW | — | $502.65 | — |
| 29 | VTI | VANGUARD INDEX FDS | — | 35,622.0 | $11.9M | 0.56% | NEW | — | $335.27 | +12.7% |
| 30 | AVGO | BROADCOM INC | Technology | 34,125.0 | $11.8M | 0.56% | NEW | — | $346.10 | +2.6% |
| 31 | CHGX | EA SERIES TRUST | — | 424,416.0 | $11.5M | 0.54% | NEW | — | $27.19 | +22.6% |
| 32 | V | VISA INC | Financial Services | 30,032.0 | $10.5M | 0.50% | NEW | — | $350.71 | +2.8% |
| 33 | PEP | PEPSICO INC | Consumer Defensive | 72,316.0 | $10.4M | 0.49% | NEW | — | $143.52 | -12.3% |
| 34 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 253,171.0 | $10.3M | 0.49% | NEW | — | $40.73 | +12.7% |
| 35 | BIL | SPDR SERIES TRUST | — | 111,683.0 | $10.2M | 0.48% | NEW | — | $91.38 | +0.1% |
| 36 | VOO | VANGUARD INDEX FDS | — | 16,022.0 | $10.0M | 0.47% | NEW | — | $627.12 | +12.8% |
| 37 | ITOT | ISHARES TR | — | 67,347.0 | $10.0M | 0.47% | NEW | — | $148.69 | +13.0% |
| 38 | AMD | ADVANCED MICRO DEVICES INC | Technology | 44,599.0 | $9.6M | 0.45% | NEW | — | $214.16 | +196.0% |
| 39 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 911,440.0 | $9.5M | 0.45% | NEW | — | $10.40 | +1.7% |
| 40 | LLY | ELI LILLY & CO | Healthcare | 8,616.0 | $9.3M | 0.44% | NEW | — | $1074.69 | +6.3% |
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
30.8%
Financial Services
23.0%
Consumer Cyclical
10.1%
Healthcare
6.7%
Communication Services
6.4%
Industrials
5.9%
Consumer Defensive
5.3%
Energy
4.2%
Utilities
3.7%
Real Estate
2.4%