Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | BCPC | BALCHEM CORP | Basic Materials | 3,000.0 | $460K | 0.02% | NEW | — | $153.36 | +18.2% |
| 602 | IWP | ISHARES TR | — | 3,359.0 | $460K | 0.02% | NEW | — | $136.96 | +4.9% |
| 603 | — | BLUEROCK PVT REAL ESTATE FD | — | 30,558.0 | $458K | 0.02% | NEW | — | $15.00 | — |
| 604 | LITE | LUMENTUM HLDGS INC | Technology | 1,240.0 | $457K | 0.02% | NEW | — | $368.59 | +135.1% |
| 605 | APP | APPLOVIN CORP | Technology | 678.0 | $457K | 0.02% | NEW | — | $673.82 | -54.6% |
| 606 | — | SPDR SERIES TRUST | — | 14,225.0 | $457K | 0.02% | NEW | — | $32.11 | — |
| 607 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 28,404.0 | $457K | 0.02% | NEW | — | $16.08 | +33.1% |
| 608 | TUGN | LISTED FDS TR | — | 17,994.0 | $456K | 0.02% | NEW | — | $25.32 | +8.1% |
| 609 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 35,155.0 | $456K | 0.02% | NEW | — | $12.96 | -3.2% |
| 610 | SUSA | ISHARES TR | — | 3,246.0 | $452K | 0.02% | NEW | — | $139.36 | +13.4% |
| 611 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | Financial Services | 10,065.0 | $449K | 0.02% | NEW | — | $44.65 | +22.2% |
| 612 | EBND | SPDR SERIES TRUST | — | 20,970.0 | $448K | 0.02% | NEW | — | $21.37 | -0.6% |
| 613 | PHK | PIMCO HIGH INCOME FD | Financial Services | 92,147.0 | $448K | 0.02% | NEW | — | $4.86 | -6.4% |
| 614 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 10,042.0 | $448K | 0.02% | NEW | — | $44.59 | +13.2% |
| 615 | HYG | ISHARES TR | — | 5,552.0 | $448K | 0.02% | NEW | — | $80.63 | -1.3% |
| 616 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 741.0 | $447K | 0.02% | NEW | — | $603.38 | +15.9% |
| 617 | EMSF | MATTHEWS INTL FDS | — | 15,756.0 | $447K | 0.02% | NEW | — | $28.36 | +39.4% |
| 618 | AGZD | WISDOMTREE TR | — | 19,720.0 | $443K | 0.02% | NEW | — | $22.48 | +0.5% |
| 619 | AOHY | ANGEL OAK FUNDS TRUST | — | 39,734.0 | $441K | 0.02% | NEW | — | $11.10 | -0.4% |
| 620 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,807.0 | $440K | 0.02% | NEW | — | $156.62 | +10.9% |
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%