Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 18,985.0 | $500K | 0.02% | -61K | -76.2% | $26.35 | +7.2% |
| 602 | STXK | EA SERIES TRUST | — | 14,950.0 | $499K | 0.02% | +697.0 | +4.9% | $33.36 | +16.4% |
| 603 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,735.0 | $499K | 0.02% | — | — | $182.32 | +30.3% |
| 604 | KWEB | KRANESHARES TRUST | — | 17,520.0 | $498K | 0.02% | +10K | +130.3% | $28.43 | -6.2% |
| 605 | EVRG | EVERGY INC | Utilities | 6,078.0 | $498K | 0.02% | +2K | +44.4% | $81.92 | -1.2% |
| 606 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 57,854.0 | $496K | 0.02% | +20K | +51.8% | $8.58 | +1.7% |
| 607 | MTB | M & T BK CORP | Financial Services | 2,399.0 | $496K | 0.02% | -18.0 | -0.7% | $206.74 | +16.3% |
| 608 | — | TECHNIPFMC PLC | — | 7,160.0 | $495K | 0.02% | +165.0 | +2.4% | $69.13 | — |
| 609 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 10,625.0 | $494K | 0.02% | +583.0 | +5.8% | $46.47 | +8.6% |
| 610 | IWS | ISHARES TR | — | 3,384.0 | $493K | 0.02% | -587.0 | -14.8% | $145.75 | +18.0% |
| 611 | CI | THE CIGNA GROUP | Healthcare | 1,847.0 | $493K | 0.02% | -126.0 | -6.4% | $266.78 | +4.0% |
| 612 | TER | TERADYNE INC | Technology | 1,653.0 | $490K | 0.02% | -117.0 | -6.6% | $296.41 | +26.8% |
| 613 | DON | WISDOMTREE TR | — | 9,325.0 | $490K | 0.02% | -257.0 | -2.7% | $52.54 | +10.9% |
| 614 | XPO | XPO INC | Industrials | 2,517.0 | $490K | 0.02% | -244.0 | -8.8% | $194.55 | +1.6% |
| 615 | HYG | ISHARES TR | — | 6,128.0 | $488K | 0.02% | +576.0 | +10.4% | $79.56 | +0.1% |
| 616 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 44,264.0 | $487K | 0.02% | NEW | — | $11.00 | -0.4% |
| 617 | — | BLUEROCK PVT REAL ESTATE FD | — | 29,312.0 | $487K | 0.02% | -1K | -4.1% | $16.61 | — |
| 618 | CWB | SPDR SERIES TRUST | — | 5,317.0 | $487K | 0.02% | NEW | — | $91.51 | +13.3% |
| 619 | ARCC | ARES CAPITAL CORP | Financial Services | 27,002.0 | $487K | 0.02% | -999.0 | -3.6% | $18.02 | +10.5% |
| 620 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,794.0 | $485K | 0.02% | +1K | +58.9% | $173.47 | +10.7% |
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%