Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | MCHI | ISHARES TR | — | 5,068.0 | $304K | 0.01% | NEW | — | $60.07 | -6.8% |
| 802 | — | TRIPLE FLAG PRECIOUS METAL | — | 9,149.0 | $304K | 0.01% | NEW | — | $33.22 | — |
| 803 | GNT | GAMCO NAT RES GOLD & INCOME | Financial Services | 40,723.0 | $303K | 0.01% | NEW | — | $7.45 | +8.9% |
| 804 | — | WELLS FARGO CO NEW | — | 250.0 | $303K | 0.01% | NEW | — | $1212.00 | — |
| 805 | WDAY | WORKDAY INC | Technology | 1,410.0 | $303K | 0.01% | NEW | — | $214.78 | -41.1% |
| 806 | WWJD | NORTHERN LTS FD TR IV | — | 8,276.0 | $302K | 0.01% | NEW | — | $36.48 | +7.7% |
| 807 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 5,701.0 | $299K | 0.01% | NEW | — | $52.41 | +37.3% |
| 808 | IHDG | WISDOMTREE TR | — | 6,134.0 | $298K | 0.01% | NEW | — | $48.66 | +4.4% |
| 809 | ANGL | VANECK ETF TRUST | — | 10,163.0 | $298K | 0.01% | NEW | — | $29.36 | -1.2% |
| 810 | FIS | FIDELITY NATL INFORMATION SV | Technology | 4,480.0 | $298K | 0.01% | NEW | — | $66.46 | -34.4% |
| 811 | ALAB | ASTERA LABS INC | Technology | 1,785.0 | $297K | 0.01% | NEW | — | $166.36 | +79.0% |
| 812 | KR | KROGER CO | Consumer Defensive | 4,742.0 | $296K | 0.01% | NEW | — | $62.47 | +7.4% |
| 813 | STEX | STREAMEX CORP | Financial Services | 97,391.0 | $295K | 0.01% | NEW | — | $3.03 | -64.0% |
| 814 | DINO | HF SINCLAIR CORP | Energy | 6,402.0 | $295K | 0.01% | NEW | — | $46.08 | +48.4% |
| 815 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 16,994.0 | $295K | 0.01% | NEW | — | $17.35 | -8.6% |
| 816 | PINS | PINTEREST INC | Communication Services | 11,388.0 | $295K | 0.01% | NEW | — | $25.89 | -27.3% |
| 817 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 21,707.0 | $295K | 0.01% | NEW | — | $13.58 | -0.1% |
| 818 | SLNZ | TCW ETF TRUST | — | 6,339.0 | $294K | 0.01% | NEW | — | $46.31 | -1.2% |
| 819 | AEE | AMEREN CORP | Utilities | 2,939.0 | $294K | 0.01% | NEW | — | $99.88 | +10.0% |
| 820 | MAGS | LISTED FDS TR | — | 4,446.0 | $293K | 0.01% | NEW | — | $65.96 | +5.4% |
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%