Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,726.0 | $487K | 0.02% | NEW | — | $178.61 | -3.8% |
| 582 | TPR | TAPESTRY INC | Consumer Cyclical | 3,797.0 | $485K | 0.02% | NEW | — | $127.78 | +3.0% |
| 583 | CCJ | CAMECO CORP | Energy | 5,269.0 | $482K | 0.02% | NEW | — | $91.49 | +13.7% |
| 584 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,375.0 | $482K | 0.02% | NEW | — | $350.44 | +14.8% |
| 585 | DAL | DELTA AIR LINES INC DEL | Industrials | 6,890.0 | $478K | 0.02% | NEW | — | $69.40 | -2.4% |
| 586 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 39,730.0 | $478K | 0.02% | NEW | — | $12.02 | -4.7% |
| 587 | NVT | NVENT ELECTRIC PLC | Industrials | 4,665.0 | $476K | 0.02% | NEW | — | $101.97 | +55.2% |
| 588 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 8,524.0 | $475K | 0.02% | NEW | — | $55.77 | +66.8% |
| 589 | BAI | BLACKROCK ETF TRUST | — | 14,257.0 | $475K | 0.02% | NEW | — | $33.30 | +39.0% |
| 590 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 22,043.0 | $474K | 0.02% | NEW | — | $21.52 | -22.7% |
| 591 | STXK | EA SERIES TRUST | — | 14,253.0 | $474K | 0.02% | NEW | — | $33.27 | +8.0% |
| 592 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 69,895.0 | $474K | 0.02% | NEW | — | $6.78 | -3.8% |
| 593 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 9,026.0 | $473K | 0.02% | NEW | — | $52.44 | -9.2% |
| 594 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 7,549.0 | $471K | 0.02% | NEW | — | $62.40 | +14.7% |
| 595 | JNK | SPDR SERIES TRUST | — | 4,788.0 | $465K | 0.02% | NEW | — | $97.21 | -1.1% |
| 596 | GSK | GSK PLC | Healthcare | 9,462.0 | $464K | 0.02% | NEW | — | $49.04 | +4.1% |
| 597 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 16,000.0 | $463K | 0.02% | NEW | — | $28.96 | -2.2% |
| 598 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 4,497.0 | $463K | 0.02% | NEW | — | $102.89 | -30.8% |
| 599 | SRLN | SSGA ACTIVE ETF TR | — | 11,201.0 | $462K | 0.02% | NEW | — | $41.27 | -1.9% |
| 600 | IGM | ISHARES TR | — | 3,571.0 | $461K | 0.02% | NEW | — | $129.15 | +19.7% |
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%