Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 45,241.0 | $2.5M | 0.12% | NEW | — | $54.59 | -9.3% |
| 162 | XLF | SELECT SECTOR SPDR TR | — | 44,571.0 | $2.4M | 0.12% | NEW | — | $54.77 | -6.7% |
| 163 | HON | HONEYWELL INTL INC | Industrials | 12,227.0 | $2.4M | 0.11% | NEW | — | $195.09 | +11.3% |
| 164 | IEMG | ISHARES INC | — | 35,305.0 | $2.4M | 0.11% | NEW | — | $67.22 | +16.8% |
| 165 | UNP | UNION PAC CORP | Industrials | 10,245.0 | $2.4M | 0.11% | NEW | — | $231.32 | +18.9% |
| 166 | SPGI | S&P GLOBAL INC | Financial Services | 4,493.0 | $2.3M | 0.11% | NEW | — | $522.64 | -20.1% |
| 167 | MMM | 3M CO | Industrials | 14,583.0 | $2.3M | 0.11% | NEW | — | $160.10 | -4.7% |
| 168 | XLE | SELECT SECTOR SPDR TR | — | 52,095.0 | $2.3M | 0.11% | NEW | — | $44.71 | +37.0% |
| 169 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 28,299.0 | $2.3M | 0.11% | NEW | — | $80.30 | -4.3% |
| 170 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 51,135.0 | $2.3M | 0.11% | NEW | — | $44.34 | +13.9% |
| 171 | PLD | PROLOGIS INC. | Real Estate | 17,730.0 | $2.3M | 0.11% | NEW | — | $127.66 | +11.5% |
| 172 | NAC | NUVEEN CA QUALTY MUN INCOME | Financial Services | 188,895.0 | $2.2M | 0.10% | NEW | — | $11.81 | -1.2% |
| 173 | ARKK | ARK ETF TR | — | 28,719.0 | $2.2M | 0.10% | NEW | — | $76.92 | -4.0% |
| 174 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 92,982.0 | $2.2M | 0.10% | NEW | — | $23.65 | +1.0% |
| 175 | AXON | AXON ENTERPRISE INC | Industrials | 3,866.0 | $2.2M | 0.10% | NEW | — | $567.93 | -30.9% |
| 176 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 8,513.0 | $2.2M | 0.10% | NEW | — | $257.22 | -14.3% |
| 177 | JCI | JOHNSON CTLS INTL PLC | Industrials | 18,146.0 | $2.2M | 0.10% | NEW | — | $119.75 | +14.7% |
| 178 | SO | SOUTHERN CO | Utilities | 24,799.0 | $2.2M | 0.10% | NEW | — | $87.20 | +7.5% |
| 179 | AMAT | APPLIED MATLS INC | Technology | 8,357.0 | $2.1M | 0.10% | NEW | — | $256.99 | +58.3% |
| 180 | VB | VANGUARD INDEX FDS | — | 8,311.0 | $2.1M | 0.10% | NEW | — | $257.96 | +8.2% |
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%