Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | NVS | NOVARTIS AG | Healthcare | 4,101.0 | $626K | 0.03% | -98.0 | -2.3% | $152.75 | +4.0% |
| 522 | LITE | LUMENTUM HLDGS INC | Technology | 891.0 | $626K | 0.03% | -349.0 | -28.1% | $702.76 | +23.3% |
| 523 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 31,617.0 | $625K | 0.03% | +11K | +53.6% | $19.78 | +15.4% |
| 524 | IGRO | ISHARES TR | — | 7,406.0 | $620K | 0.03% | NEW | — | $83.77 | +10.7% |
| 525 | NVO | NOVO-NORDISK A S | Healthcare | 16,807.0 | $618K | 0.03% | -5K | -22.4% | $36.75 | +27.2% |
| 526 | GIS | GENERAL MILLS INC | Consumer Defensive | 16,573.0 | $617K | 0.03% | — | — | $37.22 | +7.4% |
| 527 | ESGE | ISHARES INC | — | 13,544.0 | $616K | 0.03% | -2K | -13.4% | $45.47 | +18.6% |
| 528 | NET | CLOUDFLARE INC | Technology | 2,984.0 | $616K | 0.03% | -1K | -25.2% | $206.34 | +42.0% |
| 529 | QUAD | QUAD / GRAPHICS INC | Industrials | 92,643.0 | $612K | 0.03% | -5K | -4.9% | $6.61 | +56.0% |
| 530 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 8,423.0 | $612K | 0.03% | +1K | +16.2% | $72.69 | +10.5% |
| 531 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 24,516.0 | $607K | 0.03% | +7K | +38.9% | $24.74 | -3.6% |
| 532 | VV | VANGUARD INDEX FDS | — | 2,024.0 | $605K | 0.03% | — | — | $298.84 | +18.0% |
| 533 | SPYT | TIDAL TRUST II | — | 37,092.0 | $605K | 0.03% | +17K | +85.3% | $16.30 | +6.6% |
| 534 | ADSK | AUTODESK INC | Technology | 2,516.0 | $602K | 0.03% | -184.0 | -6.8% | $239.40 | +6.0% |
| 535 | PPA | INVESCO EXCHANGE TRADED FD T | — | 3,624.0 | $601K | 0.03% | +817.0 | +29.1% | $165.72 | +4.8% |
| 536 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,573.0 | $600K | 0.03% | +178.0 | +7.4% | $233.26 | +3.8% |
| 537 | COWZ | PACER FDS TR | — | 9,582.0 | $599K | 0.03% | -723.0 | -7.0% | $62.56 | +15.1% |
| 538 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 11,113.0 | $599K | 0.03% | +401.0 | +3.7% | $53.92 | -25.2% |
| 539 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 19,865.0 | $598K | 0.03% | -683.0 | -3.3% | $30.12 | +24.0% |
| 540 | IWN | ISHARES TR | — | 3,147.0 | $597K | 0.03% | -147.0 | -4.5% | $189.61 | +18.6% |
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%