Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CMI | CUMMINS INC | Industrials | 3,464.0 | $1.9M | 0.09% | -54.0 | -1.5% | $538.06 | +24.2% |
| 202 | RSP | INVESCO EXCHANGE TRADED FD T | — | 9,696.0 | $1.9M | 0.09% | +999.0 | +11.5% | $191.91 | +5.9% |
| 203 | ETN | EATON CORP PLC | Industrials | 5,189.0 | $1.9M | 0.09% | +903.0 | +21.1% | $357.69 | +6.4% |
| 204 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 57,052.0 | $1.8M | 0.09% | +4K | +6.8% | $32.25 | +4.2% |
| 205 | AIQ | GLOBAL X FDS | — | 39,012.0 | $1.8M | 0.09% | -43K | -52.5% | $46.67 | +31.5% |
| 206 | IWF | ISHARES TR | — | 4,268.0 | $1.8M | 0.09% | +131.0 | +3.2% | $426.45 | -70.9% |
| 207 | FDVV | FIDELITY COVINGTON TRUST | — | 32,883.0 | $1.8M | 0.09% | +2K | +4.8% | $55.24 | +8.4% |
| 208 | IAU | ISHARES GOLD TR | Financial Services | 20,365.0 | $1.8M | 0.08% | -12K | -37.7% | $88.16 | -3.3% |
| 209 | QUAL | ISHARES TR | — | 9,351.0 | $1.8M | 0.08% | +1K | +13.0% | $191.82 | +10.3% |
| 210 | SBUX | STARBUCKS CORP | Consumer Cyclical | 19,997.0 | $1.8M | 0.08% | -148.0 | -0.7% | $89.59 | +19.2% |
| 211 | COP | CONOCOPHILLIPS | Energy | 13,559.0 | $1.8M | 0.08% | -401.0 | -2.9% | $132.00 | -7.0% |
| 212 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 8,804.0 | $1.8M | 0.08% | +291.0 | +3.4% | $203.17 | +7.8% |
| 213 | CME | CME GROUP INC | Financial Services | 6,033.0 | $1.8M | 0.08% | — | — | $295.35 | -1.1% |
| 214 | FNV | FRANCO NEV CORP | Basic Materials | 7,211.0 | $1.8M | 0.08% | +52.0 | +0.7% | $247.06 | -8.3% |
| 215 | HDV | ISHARES TR | — | 13,115.0 | $1.8M | 0.08% | +1K | +11.9% | $135.72 | -79.7% |
| 216 | ABT | ABBOTT LABORATORIES | Healthcare | 17,297.0 | $1.8M | 0.08% | +452.0 | +2.7% | $102.67 | -14.4% |
| 217 | WTPI | WISDOMTREE TR | — | 55,592.0 | $1.8M | 0.08% | +1K | +2.0% | $31.91 | +4.1% |
| 218 | CIEN | CIENA CORP | Technology | 4,567.0 | $1.8M | 0.08% | -892.0 | -16.3% | $388.23 | +41.2% |
| 219 | ARM | ARM HOLDINGS PLC | Technology | 11,586.0 | $1.8M | 0.08% | -955.0 | -7.6% | $151.28 | +68.0% |
| 220 | XBI | SPDR SERIES TRUST | — | 13,659.0 | $1.7M | 0.08% | -745.0 | -5.2% | $127.73 | +2.9% |
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
28.3%
Financial Services
22.2%
Consumer Cyclical
9.0%
Communication Services
7.4%
Healthcare
6.8%
Industrials
6.3%
Energy
5.8%
Consumer Defensive
5.7%
Utilities
4.2%
Real Estate
2.5%