Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | DWX | SPDR INDEX SHS FDS | — | 10,004.0 | $440K | 0.02% | NEW | — | $43.93 | +7.3% |
| 622 | SDOG | ALPS ETF TR | — | 7,250.0 | $438K | 0.02% | NEW | — | $60.47 | +10.6% |
| 623 | EEM | ISHARES TR | — | 7,971.0 | $436K | 0.02% | NEW | — | $54.71 | +20.7% |
| 624 | — | BEONE MEDICINES LTD | — | 1,435.0 | $436K | 0.02% | NEW | — | $303.81 | — |
| 625 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,563.0 | $436K | 0.02% | NEW | — | $278.85 | -9.0% |
| 626 | USHY | ISHARES TR | — | 11,628.0 | $435K | 0.02% | NEW | — | $37.40 | -1.1% |
| 627 | DD | DUPONT DE NEMOURS INC | Basic Materials | 10,803.0 | $434K | 0.02% | NEW | — | $40.20 | +17.3% |
| 628 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 9,362.0 | $431K | 0.02% | NEW | — | $46.08 | +3.4% |
| 629 | RIO | RIO TINTO PLC | Basic Materials | 5,320.0 | $426K | 0.02% | NEW | — | $80.03 | +29.1% |
| 630 | AVDE | AMERICAN CENTY ETF TR | — | 5,158.0 | $425K | 0.02% | NEW | — | $82.32 | +10.4% |
| 631 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,291.0 | $424K | 0.02% | NEW | — | $185.10 | +10.3% |
| 632 | AVLV | AMERICAN CENTY ETF TR | — | 5,587.0 | $423K | 0.02% | NEW | — | $75.77 | +17.1% |
| 633 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,571.0 | $423K | 0.02% | NEW | — | $269.18 | +0.9% |
| 634 | SLVR | SPROTT FDS TR | — | 7,571.0 | $422K | 0.02% | NEW | — | $55.80 | +7.8% |
| 635 | SPRX | LISTED FDS TR | — | 10,960.0 | $422K | 0.02% | NEW | — | $38.50 | +33.9% |
| 636 | ASTS | AST SPACEMOBILE INC | Technology | 5,793.0 | $421K | 0.02% | NEW | — | $72.63 | +32.5% |
| 637 | ANET | ARISTA NETWORKS INC | Technology | 3,210.0 | $421K | 0.02% | NEW | — | $131.03 | +13.4% |
| 638 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 30,363.0 | $420K | 0.02% | NEW | — | $13.84 | -7.2% |
| 639 | TBLL | INVESCO EXCH TRADED FD TR II | — | 3,976.0 | $420K | 0.02% | NEW | — | $105.64 | -0.1% |
| 640 | BBDC | BARINGS BDC INC | Financial Services | 45,629.0 | $419K | 0.02% | NEW | — | $9.18 | -7.3% |
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
30.2%
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%