Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 527,569.0 | $133.9M | 6.24% | -4K | -0.8% | $253.79 | +31.5% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 420,083.0 | $73.3M | 3.41% | +4K | +1.1% | $174.40 | +34.1% |
| 3 | TSLA | TESLA INC | Consumer Cyclical | 137,036.0 | $50.9M | 2.37% | — | — | $371.75 | -0.3% |
| 4 | MSFT | MICROSOFT CORP | Technology | 134,176.0 | $49.7M | 2.31% | +6K | +4.6% | $370.17 | +39.8% |
| 5 | — | J P MORGAN EXCHANGE TRADED F | — | 920,333.0 | $46.6M | 2.17% | -20K | -2.1% | $50.61 | — |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 176,888.0 | $36.8M | 1.72% | +4K | +2.6% | $208.27 | +20.8% |
| 7 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 4,123,031.0 | $30.0M | 1.40% | +1.1M | +37.5% | $7.28 | -12.4% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 45,452.0 | $29.6M | 1.38% | +511.0 | +1.1% | $650.34 | +18.3% |
| 9 | XLK | SELECT SECTOR SPDR TR | — | 203,740.0 | $27.1M | 1.26% | +33K | +19.4% | $132.90 | +50.4% |
| 10 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 1,525,235.0 | $26.1M | 1.22% | +73K | +5.0% | $17.11 | -15.8% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 89,299.0 | $25.7M | 1.20% | +2K | +2.6% | $287.56 | +19.5% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 104,974.0 | $25.7M | 1.20% | +2K | +1.6% | $244.44 | +4.7% |
| 13 | META | META PLATFORMS INC | Communication Services | 42,972.0 | $24.6M | 1.15% | -1K | -3.1% | $572.12 | +27.3% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 142,832.0 | $24.2M | 1.13% | -1K | -0.7% | $169.66 | -3.3% |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 38,993.0 | $22.5M | 1.05% | +2K | +4.2% | $577.18 | +29.9% |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 70,901.0 | $20.9M | 0.97% | +3K | +4.0% | $294.16 | +13.0% |
| 17 | EMNT | PIMCO ETF TR | — | 201,752.0 | $20.0M | 0.93% | +4K | +2.0% | $98.92 | -0.6% |
| 18 | GOOG | ALPHABET INC | — | 66,041.0 | $18.9M | 0.88% | — | — | $286.86 | — |
| 19 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 17,818.0 | $17.8M | 0.83% | — | — | $996.42 | -7.6% |
| 20 | GRNB | VANECK ETF TRUST | — | 724,904.0 | $17.4M | 0.81% | -12K | -1.7% | $23.96 | -3.3% |
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
28.9%
Financial Services
22.5%
Consumer Cyclical
9.1%
Healthcare
6.9%
Industrials
6.4%
Communication Services
6.1%
Consumer Defensive
5.8%
Energy
5.5%
Utilities
4.3%
Real Estate
2.5%