Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MOS | MOSAIC CO | Basic Materials | 12,272.0 | $313K | 0.01% | NEW | — | $25.50 | -17.4% |
| 42 | — | APTIV PLC | — | 4,499.0 | $312K | 0.01% | NEW | — | $69.44 | — |
| 43 | AOR | ISHARES TR | — | 4,820.0 | $310K | 0.01% | NEW | — | $64.35 | +6.6% |
| 44 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 4,043.0 | $308K | 0.01% | NEW | — | $76.16 | -24.2% |
| 45 | FITB | FIFTH THIRD BANCORP | Financial Services | 6,608.0 | $307K | 0.01% | NEW | — | $46.46 | +9.5% |
| 46 | CCI | CROWN CASTLE INC | Real Estate | 3,772.0 | $307K | 0.01% | NEW | — | $81.30 | -18.3% |
| 47 | — | BROOKFIELD ASSET MANAGMT LTD | — | 6,895.0 | $307K | 0.01% | NEW | — | $44.45 | — |
| 48 | IAGG | ISHARES TR | — | 6,075.0 | $304K | 0.01% | NEW | — | $50.04 | -2.1% |
| 49 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 4,995.0 | $295K | 0.01% | NEW | — | $59.03 | +24.2% |
| 50 | GLPI | GAMING & LEISURE P | Real Estate | 6,623.0 | $294K | 0.01% | NEW | — | $44.37 | -15.1% |
| 51 | IDVO | AMPLIFY ETF TR | — | 7,250.0 | $293K | 0.01% | NEW | — | $40.47 | +2.8% |
| 52 | BIIB | BIOGEN INC | Healthcare | 1,568.0 | $287K | 0.01% | NEW | — | $183.33 | +19.9% |
| 53 | — | EXPAND ENERGY CORPORATION | — | 2,611.0 | $287K | 0.01% | NEW | — | $109.79 | — |
| 54 | BLCR | BLACKROCK ETF TRUST | — | 6,960.0 | $286K | 0.01% | NEW | — | $41.06 | +21.1% |
| 55 | NUE | NUCOR CORP | Basic Materials | 1,668.0 | $282K | 0.01% | NEW | — | $169.08 | +42.2% |
| 56 | CSTM | CONSTELLIUM SE | Basic Materials | 11,425.0 | $281K | 0.01% | NEW | — | $24.58 | -0.7% |
| 57 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 4,575.0 | $281K | 0.01% | NEW | — | $61.35 | -4.6% |
| 58 | SCHV | SCHWAB STRATEGIC TR | — | 9,185.0 | $280K | 0.01% | NEW | — | $30.50 | +10.0% |
| 59 | — | AMCOR PLC | — | 6,948.0 | $276K | 0.01% | NEW | — | $39.75 | — |
| 60 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,605.0 | $276K | 0.01% | NEW | — | $172.04 | +19.5% |
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
28.9%
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%