Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | CVIE | MORGAN STANLEY ETF TRUST | — | 3,830.0 | $273K | 0.01% | NEW | — | $71.31 | +20.2% |
| 862 | TDAY | USA TODAY CO INC | Communication Services | 52,543.0 | $271K | 0.01% | NEW | — | $5.15 | +25.6% |
| 863 | GEN | GEN DIGITAL INC | Technology | 9,928.0 | $270K | 0.01% | NEW | — | $27.19 | +6.4% |
| 864 | — | AIM ETF PRODUCTS TRUST | — | 9,155.0 | $270K | 0.01% | NEW | — | $29.47 | — |
| 865 | VITL | VITAL FARMS INC | Consumer Defensive | 8,445.0 | $270K | 0.01% | NEW | — | $31.94 | -66.9% |
| 866 | DOV | DOVER CORP | Industrials | 1,381.0 | $270K | 0.01% | NEW | — | $195.25 | +3.4% |
| 867 | JLL | JONES LANG LASALLE INC | Real Estate | 801.0 | $269K | 0.01% | NEW | — | $336.27 | +15.2% |
| 868 | IREN | IREN LIMITED | Financial Services | 7,096.0 | $268K | 0.01% | NEW | — | $37.77 | +10.9% |
| 869 | FCOR | FIDELITY MERRIMACK STR TR | — | 5,587.0 | $267K | 0.01% | NEW | — | $47.83 | -3.5% |
| 870 | — | AIM ETF PRODUCTS TRUST | — | 9,210.0 | $267K | 0.01% | NEW | — | $28.95 | — |
| 871 | BIDU | BAIDU INC | Communication Services | 2,040.0 | $267K | 0.01% | NEW | — | $130.66 | -28.7% |
| 872 | XJR | ISHARES TR | — | 6,258.0 | $266K | 0.01% | NEW | — | $42.58 | +22.1% |
| 873 | FTEC | FIDELITY COVINGTON TRUST | — | 1,184.0 | $266K | 0.01% | NEW | — | $224.66 | +25.8% |
| 874 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 27,500.0 | $265K | 0.01% | NEW | — | $9.65 | +0.5% |
| 875 | LQD | ISHARES TR | — | 2,406.0 | $265K | 0.01% | NEW | — | $110.19 | -3.9% |
| 876 | EQIX | EQUINIX INC | Real Estate | 345.0 | $265K | 0.01% | NEW | — | $766.92 | +38.9% |
| 877 | CBC | CENTRAL BANCOMPANY | Financial Services | 10,950.0 | $264K | 0.01% | NEW | — | $24.12 | +32.5% |
| 878 | NOK | NOKIA CORP | Technology | 40,818.0 | $264K | 0.01% | NEW | — | $6.47 | +57.7% |
| 879 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 5,875.0 | $263K | 0.01% | NEW | — | $44.75 | +0.8% |
| 880 | — | AMCOR PLC | — | 31,471.0 | $262K | 0.01% | NEW | — | $8.34 | — |
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%