Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | SNPE | DBX ETF TR | — | 4,495.0 | $281K | 0.01% | NEW | — | $62.44 | +13.5% |
| 842 | GSLC | GOLDMAN SACHS ETF TR | — | 2,120.0 | $281K | 0.01% | NEW | — | $132.39 | +10.4% |
| 843 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 5,948.0 | $281K | 0.01% | NEW | — | $47.17 | -0.2% |
| 844 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 1,363.0 | $280K | 0.01% | NEW | — | $205.60 | +2.0% |
| 845 | COPY | RBB FUND TRUST | — | 21,700.0 | $280K | 0.01% | NEW | — | $12.90 | +23.3% |
| 846 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 3,700.0 | $280K | 0.01% | NEW | — | $75.56 | -1.2% |
| 847 | SPDV | ETF SER SOLUTIONS | — | 8,027.0 | $278K | 0.01% | NEW | — | $34.65 | +20.7% |
| 848 | FISV | FISERV INC | Technology | 4,139.0 | $278K | 0.01% | NEW | — | $67.17 | -21.7% |
| 849 | GRMN | GARMIN LTD | Technology | 1,370.0 | $278K | 0.01% | NEW | — | $202.88 | +45.3% |
| 850 | MPV | BARINGS PARTN INVS | Financial Services | 17,491.0 | $278K | 0.01% | NEW | — | $15.89 | +2.6% |
| 851 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 5,303.0 | $278K | 0.01% | NEW | — | $52.34 | -0.6% |
| 852 | SBR | SABINE RTY TR | Energy | 4,045.0 | $277K | 0.01% | NEW | — | $68.56 | +7.6% |
| 853 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 14,487.0 | $277K | 0.01% | NEW | — | $19.13 | +4.1% |
| 854 | TRP | TC ENERGY CORP | Energy | 5,016.0 | $276K | 0.01% | NEW | — | $55.01 | +12.7% |
| 855 | NUGT | DIREXION SHS ETF TR | — | 1,500.0 | $276K | 0.01% | NEW | — | $183.85 | +13.1% |
| 856 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 21,751.0 | $275K | 0.01% | NEW | — | $12.66 | -3.5% |
| 857 | PKB | INVESCO EXCHANGE TRADED FD T | — | 2,972.0 | $275K | 0.01% | NEW | — | $92.60 | +9.1% |
| 858 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 13,902.0 | $274K | 0.01% | NEW | — | $19.71 | -13.9% |
| 859 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,131.0 | $274K | 0.01% | NEW | — | $87.36 | -18.2% |
| 860 | AMTM | AMENTUM HOLDINGS INC | Industrials | 9,423.0 | $273K | 0.01% | NEW | — | $29.00 | -25.9% |
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
30.8%
Financial Services
23.0%
Consumer Cyclical
10.1%
Healthcare
6.7%
Communication Services
6.4%
Industrials
5.9%
Consumer Defensive
5.3%
Energy
4.2%
Utilities
3.7%
Real Estate
2.4%