Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SGOV | ISHARES TR | — | 90,651.0 | $9.1M | 0.42% | +34K | +59.2% | $100.66 | -0.2% |
| 42 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 62,213.0 | $9.0M | 0.42% | +6K | +10.4% | $144.44 | -0.1% |
| 43 | NUDM | NUSHARES ETF TR | — | 246,696.0 | $8.9M | 0.41% | -4K | -1.6% | $36.11 | +9.8% |
| 44 | LLY | ELI LILLY & CO | Healthcare | 9,644.0 | $8.9M | 0.41% | +1K | +11.9% | $919.79 | +23.7% |
| 45 | V | VISA INC | Financial Services | 29,131.0 | $8.8M | 0.41% | -901.0 | -3.0% | $302.24 | +19.2% |
| 46 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 245,609.0 | $8.7M | 0.41% | -13K | -5.1% | $35.44 | -12.0% |
| 47 | NFLX | NETFLIX INC. | Communication Services | 88,412.0 | $8.5M | 0.40% | +6K | +6.8% | $96.15 | -30.3% |
| 48 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 211,311.0 | $8.4M | 0.39% | — | — | $39.83 | -27.9% |
| 49 | PFE | PFIZER INC | Healthcare | 297,364.0 | $8.3M | 0.39% | -13K | -4.3% | $28.08 | -1.9% |
| 50 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 223,623.0 | $8.2M | 0.38% | — | — | $36.75 | -0.5% |
| 51 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 48,442.0 | $7.9M | 0.37% | — | — | $163.58 | +11.6% |
| 52 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 136,653.0 | $7.7M | 0.36% | -1K | -0.9% | $56.68 | -1.1% |
| 53 | ABBV | ABBVIE INC | Healthcare | 35,507.0 | $7.7M | 0.36% | -717.0 | -2.0% | $217.49 | +20.1% |
| 54 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 627,325.0 | $7.6M | 0.35% | -4K | -0.6% | $12.06 | -7.9% |
| 55 | MRK | MERCK & CO INC | Healthcare | 61,979.0 | $7.5M | 0.35% | -1K | -1.7% | $120.29 | +19.4% |
| 56 | T | AT&T INC | Communication Services | 256,975.0 | $7.4M | 0.35% | -3K | -1.1% | $28.99 | -16.3% |
| 57 | ED | CONSOLIDATED EDISON INC | Utilities | 65,577.0 | $7.4M | 0.35% | +2K | +2.8% | $113.18 | -8.9% |
| 58 | HD | HOME DEPOT INC | Consumer Cyclical | 21,799.0 | $7.2M | 0.33% | — | — | $328.90 | -13.8% |
| 59 | ORCL | ORACLE CORP | Technology | 48,236.0 | $7.1M | 0.33% | +6K | +14.3% | $147.11 | -4.2% |
| 60 | BAC | BANK AMERICA CORP | Financial Services | 144,528.0 | $7.0M | 0.33% | -21K | -12.5% | $48.75 | +10.1% |
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%