Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | XLC | SELECT SECTOR SPDR TR | — | 7,451.0 | $877K | 0.04% | NEW | — | $117.72 | -5.0% |
| 382 | MDT | MEDTRONIC PLC | Healthcare | 9,075.0 | $872K | 0.04% | NEW | — | $96.06 | -3.0% |
| 383 | WPC | WP CAREY INC | Real Estate | 13,436.0 | $865K | 0.04% | NEW | — | $64.36 | +10.7% |
| 384 | WEC | WEC ENERGY GROUP INC | Utilities | 8,190.0 | $864K | 0.04% | NEW | — | $105.46 | +1.7% |
| 385 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,939.0 | $863K | 0.04% | NEW | — | $445.14 | -7.2% |
| 386 | — | CSW INDUSTRIALS INC | — | 2,939.0 | $863K | 0.04% | NEW | — | $293.53 | — |
| 387 | NEM | NEWMONT CORP | Basic Materials | 8,585.0 | $857K | 0.04% | NEW | — | $99.85 | +31.7% |
| 388 | GPIX | GOLDMAN SACHS ETF TR | — | 15,912.0 | $840K | 0.04% | NEW | — | $52.80 | +6.3% |
| 389 | SLB | SLB LIMITED | Energy | 21,678.0 | $832K | 0.04% | NEW | — | $38.38 | +39.9% |
| 390 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,377.0 | $832K | 0.04% | NEW | — | $246.28 | +14.8% |
| 391 | GSIE | GOLDMAN SACHS ETF TR | — | 19,362.0 | $831K | 0.04% | NEW | — | $42.94 | +12.1% |
| 392 | Q | QNITY ELECTRONICS INC | Technology | 10,178.0 | $831K | 0.04% | NEW | — | $81.65 | +59.1% |
| 393 | BLK | BLACKROCK INC | Financial Services | 773.0 | $828K | 0.04% | NEW | — | $1070.59 | +7.4% |
| 394 | EVX | VANECK ETF TRUST | — | 21,600.0 | $826K | 0.04% | NEW | — | $38.23 | +8.0% |
| 395 | TXN | TEXAS INSTRS INC | Technology | 4,748.0 | $824K | 0.04% | NEW | — | $173.47 | +52.1% |
| 396 | MUB | ISHARES TR | — | 7,668.0 | $821K | 0.04% | NEW | — | $107.10 | -1.6% |
| 397 | PAGP | PLAINS GP HLDGS L P | Energy | 42,864.0 | $820K | 0.04% | NEW | — | $19.14 | +40.5% |
| 398 | RSG | REPUBLIC SVCS INC | Industrials | 3,868.0 | $820K | 0.04% | NEW | — | $211.95 | +3.9% |
| 399 | SECT | NORTHERN LTS FD TR IV | — | 12,697.0 | $819K | 0.04% | NEW | — | $64.53 | +11.2% |
| 400 | CTVA | CORTEVA INC | Basic Materials | 12,214.0 | $819K | 0.04% | NEW | — | $67.03 | +21.5% |
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%