Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CLX | CLOROX CO DEL | Consumer Defensive | 5,654.0 | $570K | 0.03% | NEW | — | $100.83 | +5.8% |
| 522 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 9,887.0 | $569K | 0.03% | NEW | — | $57.60 | +6.7% |
| 523 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,483.0 | $569K | 0.03% | NEW | — | $383.43 | +25.3% |
| 524 | SUSL | ISHARES TR | — | 4,686.0 | $568K | 0.03% | NEW | — | $121.28 | +13.4% |
| 525 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 59,482.0 | $567K | 0.03% | NEW | — | $9.53 | +4.0% |
| 526 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 106.0 | $567K | 0.03% | NEW | — | $213.88 | -2.0% |
| 527 | ARCC | ARES CAPITAL CORP | Financial Services | 28,001.0 | $566K | 0.03% | NEW | — | $20.23 | -1.5% |
| 528 | UPST | UPSTART HLDGS INC | Financial Services | 12,900.0 | $564K | 0.03% | NEW | — | $43.73 | -30.7% |
| 529 | HPQ | HP INC | Technology | 25,250.0 | $563K | 0.03% | NEW | — | $22.28 | +33.3% |
| 530 | QUBT | QUANTUM COMPUTING INC | Technology | 54,797.0 | $562K | 0.03% | NEW | — | $10.26 | -13.1% |
| 531 | FSK | FS KKR CAP CORP | Financial Services | 37,954.0 | $562K | 0.03% | NEW | — | $14.81 | -19.6% |
| 532 | NVDY | TIDAL TRUST II | — | 38,472.0 | $562K | 0.03% | NEW | — | $14.61 | -14.6% |
| 533 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 8,572.0 | $562K | 0.03% | NEW | — | $65.51 | -7.6% |
| 534 | IWS | ISHARES TR | — | 3,971.0 | $560K | 0.03% | NEW | — | $141.04 | +21.9% |
| 535 | NTR | NUTRIEN LTD | Basic Materials | 9,070.0 | $560K | 0.03% | NEW | — | $61.72 | +22.0% |
| 536 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 20,577.0 | $559K | 0.03% | NEW | — | $27.15 | -15.9% |
| 537 | IDV | ISHARES TR | — | 14,092.0 | $556K | 0.03% | NEW | — | $39.45 | +14.3% |
| 538 | USB | US BANCORP DEL | Financial Services | 10,387.0 | $554K | 0.03% | NEW | — | $53.36 | +16.3% |
| 539 | PSMT | PRICESMART INC | Consumer Defensive | 4,513.0 | $554K | 0.03% | NEW | — | $122.66 | +40.9% |
| 540 | — | HOLOGIC INC | — | 7,423.0 | $553K | 0.03% | NEW | — | $74.49 | — |
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%