Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 7,044.0 | $372K | 0.02% | NEW | — | $52.84 | +17.7% |
| 702 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,733.0 | $372K | 0.02% | NEW | — | $136.09 | -15.7% |
| 703 | KBWB | INVESCO EXCH TRADED FD TR II | — | 4,402.0 | $371K | 0.02% | NEW | — | $84.29 | +2.1% |
| 704 | IGIB | ISHARES TR | — | 6,872.0 | $370K | 0.02% | NEW | — | $53.88 | -2.0% |
| 705 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 3,077.0 | $370K | 0.02% | NEW | — | $120.33 | -18.5% |
| 706 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,497.0 | $370K | 0.02% | NEW | — | $246.94 | +17.5% |
| 707 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 5,962.0 | $369K | 0.02% | NEW | — | $61.97 | -15.4% |
| 708 | FSCS | FIRST TR EXCHANGE TRADED FD | — | 10,307.0 | $369K | 0.02% | NEW | — | $35.77 | -0.9% |
| 709 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 29,256.0 | $368K | 0.02% | NEW | — | $12.59 | — |
| 710 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 29,237.0 | $368K | 0.02% | NEW | — | $12.58 | -2.2% |
| 711 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 28,782.0 | $367K | 0.02% | NEW | — | $12.76 | -8.4% |
| 712 | TREX | TREX CO INC | Industrials | 10,464.0 | $367K | 0.02% | NEW | — | $35.08 | +9.0% |
| 713 | ATO | ATMOS ENERGY CORP | Utilities | 2,186.0 | $366K | 0.02% | NEW | — | $167.60 | +5.9% |
| 714 | SCHF | SCHWAB STRATEGIC TR | — | 15,184.0 | $365K | 0.02% | NEW | — | $24.04 | +13.8% |
| 715 | EBAY | EBAY INC. | Consumer Cyclical | 4,178.0 | $364K | 0.02% | NEW | — | $87.11 | +34.5% |
| 716 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,172.0 | $364K | 0.02% | NEW | — | $310.19 | +19.5% |
| 717 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 16,224.0 | $363K | 0.02% | NEW | — | $22.36 | +37.3% |
| 718 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 17,652.0 | $361K | 0.02% | NEW | — | $20.47 | +28.1% |
| 719 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 4,533.0 | $361K | 0.02% | NEW | — | $79.67 | +11.0% |
| 720 | VFLO | VICTORY PORTFOLIOS II | — | 9,156.0 | $361K | 0.02% | NEW | — | $39.38 | +10.0% |
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%