Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | COIN | COINBASE GLOBAL INC | Financial Services | 4,383.0 | $765K | 0.04% | +3K | +161.8% | $174.61 | +6.8% |
| 442 | PFFA | ETFIS SER TR I | — | 37,299.0 | $759K | 0.04% | -512.0 | -1.4% | $20.36 | +2.6% |
| 443 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 71,830.0 | $759K | 0.04% | +589.0 | +0.8% | $10.56 | -34.4% |
| 444 | NGEN | NERVGEN PHARMA CORP | Healthcare | 201,000.0 | $758K | 0.04% | NEW | — | $3.77 | -50.7% |
| 445 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 28,375.0 | $757K | 0.04% | +2K | +9.4% | $26.67 | +14.2% |
| 446 | GSIE | GOLDMAN SACHS ETF TR | — | 17,510.0 | $755K | 0.04% | -2K | -9.6% | $43.13 | +11.6% |
| 447 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 12,132.0 | $754K | 0.04% | +2K | +22.7% | $62.17 | -1.2% |
| 448 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,126.0 | $752K | 0.04% | +187.0 | +9.6% | $353.90 | +16.4% |
| 449 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 4,587.0 | $745K | 0.04% | +345.0 | +8.1% | $162.48 | +12.1% |
| 450 | VGIT | VANGUARD SCOTTSDALE FDS | — | 12,509.0 | $745K | 0.04% | +6K | +85.6% | $59.55 | -2.1% |
| 451 | DGRO | ISHARES TR | — | 10,578.0 | $742K | 0.04% | — | — | $70.18 | +13.4% |
| 452 | SECT | NORTHERN LTS FD TR IV | — | 12,226.0 | $738K | 0.03% | -471.0 | -3.7% | $60.39 | +18.7% |
| 453 | VST | VISTRA CORP | Utilities | 4,888.0 | $735K | 0.03% | +3K | +209.8% | $150.32 | -9.4% |
| 454 | EOG | EOG RES INC | Energy | 5,037.0 | $728K | 0.03% | +227.0 | +4.7% | $144.57 | +5.9% |
| 455 | — | FS SPECIALTY LENDING FD | — | 58,125.0 | $727K | 0.03% | -22K | -27.5% | $12.51 | — |
| 456 | VOE | VANGUARD INDEX FDS | — | 3,938.0 | $726K | 0.03% | +343.0 | +9.5% | $184.28 | +13.2% |
| 457 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 41,112.0 | $725K | 0.03% | +1K | +2.7% | $17.63 | +0.3% |
| 458 | PBA | PEMBINA PIPELINE CORP | Energy | 16,169.0 | $724K | 0.03% | — | — | $44.76 | +8.9% |
| 459 | YYY | AMPLIFY ETF TR | — | 65,527.0 | $723K | 0.03% | +54K | +491.1% | $11.03 | +3.4% |
| 460 | KRMN | KARMAN HLDGS INC | Industrials | 9,025.0 | $722K | 0.03% | NEW | — | $80.05 | -33.3% |
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%