Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | PWR | QUANTA SVCS INC | Industrials | 942.0 | $398K | 0.02% | NEW | — | $422.12 | +68.2% |
| 662 | PWB | INVESCO EXCHANGE TRADED FD T | — | 3,127.0 | $397K | 0.02% | NEW | — | $127.12 | +21.2% |
| 663 | SMCI | SUPER MICRO COMPUTER INC | Technology | 13,511.0 | $395K | 0.02% | NEW | — | $29.27 | +14.3% |
| 664 | SCHB | SCHWAB STRATEGIC TR | — | 15,048.0 | $395K | 0.02% | NEW | — | $26.23 | +9.0% |
| 665 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 5,168.0 | $395K | 0.02% | NEW | — | $76.36 | +19.6% |
| 666 | NIO | NIO INC | Consumer Cyclical | 77,285.0 | $394K | 0.02% | NEW | — | $5.10 | +9.8% |
| 667 | CGBL | CAPITAL GROUP CORE BALANCED | — | 11,133.0 | $393K | 0.02% | NEW | — | $35.33 | +5.1% |
| 668 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,361.0 | $393K | 0.02% | NEW | — | $288.76 | +7.9% |
| 669 | ENPH | ENPHASE ENERGY INC | Energy | 12,191.0 | $391K | 0.02% | NEW | — | $32.05 | +94.5% |
| 670 | — | BANK AMERICA CORP | — | 312.0 | $391K | 0.02% | NEW | — | $1252.00 | — |
| 671 | TMUS | T-MOBILE US INC | Communication Services | 1,923.0 | $390K | 0.02% | NEW | — | $203.03 | -6.3% |
| 672 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 9,680.0 | $389K | 0.02% | NEW | — | $40.23 | +8.4% |
| 673 | B | BARRICK MNG CORP | Basic Materials | 8,918.0 | $388K | 0.02% | NEW | — | $43.55 | -5.3% |
| 674 | VLTO | VERALTO CORP | Industrials | 3,889.0 | $388K | 0.02% | NEW | — | $99.79 | -13.6% |
| 675 | FAB | FIRST TR EXCHANGE-TRADED ALP | — | 4,343.0 | $387K | 0.02% | NEW | — | $89.15 | +9.3% |
| 676 | GSOL | GRAYSCALE SOLANA TR ETF | Financial Services | 42,531.0 | $387K | 0.02% | NEW | — | $9.10 | -27.8% |
| 677 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,805.0 | $387K | 0.02% | NEW | — | $137.97 | +9.6% |
| 678 | ONEQ | FIDELITY COMWLTH TR | — | 4,230.0 | $387K | 0.02% | NEW | — | $91.40 | +13.1% |
| 679 | GWW | WW GRAINGER INC | Industrials | 383.0 | $386K | 0.02% | NEW | — | $1008.80 | +22.8% |
| 680 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 14,256.0 | $386K | 0.02% | NEW | — | $27.10 | +1.6% |
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%