Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | OPK | OPKO HEALTH INC | Healthcare | 1,112,776.0 | $1.3M | 0.06% | -208K | -15.7% | $1.14 | +28.1% |
| 302 | COF | CAPITAL ONE FINL CORP | Financial Services | 6,953.0 | $1.3M | 0.06% | -368.0 | -5.0% | $182.43 | +16.5% |
| 303 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 32,967.0 | $1.3M | 0.06% | -205.0 | -0.6% | $38.42 | +7.2% |
| 304 | IEF | ISHARES TR | — | 13,246.0 | $1.3M | 0.06% | +1K | +8.2% | $95.44 | -2.6% |
| 305 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 41,361.0 | $1.2M | 0.06% | +7K | +20.2% | $30.22 | -5.8% |
| 306 | CAIE | CALAMOS ETF TR | — | 49,612.0 | $1.2M | 0.06% | +12K | +31.6% | $25.14 | +6.9% |
| 307 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 29,165.0 | $1.2M | 0.06% | +14K | +95.5% | $42.54 | +17.4% |
| 308 | KMI | KINDER MORGAN INC DEL | Energy | 36,954.0 | $1.2M | 0.06% | -801.0 | -2.1% | $33.53 | -5.7% |
| 309 | ECL | ECOLAB INC | Basic Materials | 4,651.0 | $1.2M | 0.06% | +821.0 | +21.4% | $266.00 | +5.8% |
| 310 | NRG | NRG ENERGY INC | Utilities | 8,456.0 | $1.2M | 0.06% | +938.0 | +12.5% | $146.14 | -21.1% |
| 311 | DTE | DTE ENERGY CO | Utilities | 8,413.0 | $1.2M | 0.06% | — | — | $146.22 | -5.5% |
| 312 | PH | PARKER-HANNIFIN CORP | Industrials | 1,373.0 | $1.2M | 0.06% | -715.0 | -34.2% | $894.97 | +11.8% |
| 313 | ALL | ALLSTATE CORP | Financial Services | 5,923.0 | $1.2M | 0.06% | -33.0 | -0.6% | $207.33 | +22.8% |
| 314 | BBAI | BIGBEAR AI HLDGS INC | Technology | 347,920.0 | $1.2M | 0.06% | +9K | +2.7% | $3.52 | -12.8% |
| 315 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 12,660.0 | $1.2M | 0.06% | +5K | +68.3% | $95.41 | -12.3% |
| 316 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 20,942.0 | $1.2M | 0.06% | +2K | +9.3% | $57.64 | +11.3% |
| 317 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 7,673.0 | $1.2M | 0.06% | +485.0 | +6.8% | $157.29 | +0.8% |
| 318 | ENB | ENBRIDGE INC | Energy | 22,208.0 | $1.2M | 0.06% | +202.0 | +0.9% | $54.14 | -5.8% |
| 319 | XLP | SELECT SECTOR SPDR TR | — | 14,659.0 | $1.2M | 0.06% | -201.0 | -1.4% | $81.98 | +4.1% |
| 320 | CMCSA | COMCAST CORP NEW | Communication Services | 41,771.0 | $1.2M | 0.06% | +391.0 | +0.9% | $28.71 | -8.0% |
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
28.4%
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%