Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 36,959.0 | $418K | 0.02% | NEW | — | $11.31 | +15.2% |
| 642 | SWK | STANLEY BLACK & DECKER INC | Industrials | 5,626.0 | $418K | 0.02% | NEW | — | $74.28 | +34.7% |
| 643 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 5,450.0 | $417K | 0.02% | NEW | — | $76.49 | +6.5% |
| 644 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 7,249.0 | $417K | 0.02% | NEW | — | $57.49 | +39.7% |
| 645 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 82,956.0 | $415K | 0.02% | NEW | — | $5.00 | -17.6% |
| 646 | — | FIRST TR EXCHANGE TRADED FD | — | 19,764.0 | $411K | 0.02% | NEW | — | $20.82 | — |
| 647 | ALB | ALBEMARLE CORP | Basic Materials | 2,908.0 | $411K | 0.02% | NEW | — | $141.44 | +1.3% |
| 648 | CW | CURTISS WRIGHT CORP | Industrials | 743.0 | $409K | 0.02% | NEW | — | $550.92 | +15.3% |
| 649 | BILS | SPDR SERIES TRUST | — | 4,106.0 | $407K | 0.02% | NEW | — | $99.22 | +0.1% |
| 650 | H | HYATT HOTELS CORP | Consumer Cyclical | 2,529.0 | $406K | 0.02% | NEW | — | $160.34 | +12.7% |
| 651 | ROKU | ROKU INC | Communication Services | 3,732.0 | $405K | 0.02% | NEW | — | $108.49 | +45.2% |
| 652 | VGIT | VANGUARD SCOTTSDALE FDS | — | 6,741.0 | $404K | 0.02% | NEW | — | $59.93 | -2.7% |
| 653 | CG | CARLYLE GROUP INC | Financial Services | 6,824.0 | $403K | 0.02% | NEW | — | $59.11 | -16.5% |
| 654 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 1,923.0 | $402K | 0.02% | NEW | — | $208.80 | -28.1% |
| 655 | KVUE | KENVUE INC | Consumer Defensive | 23,276.0 | $402K | 0.02% | NEW | — | $17.25 | +10.5% |
| 656 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,846.0 | $401K | 0.02% | NEW | — | $217.02 | +3.9% |
| 657 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 22,839.0 | $399K | 0.02% | NEW | — | $17.48 | -5.1% |
| 658 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,897.0 | $399K | 0.02% | NEW | — | $137.80 | -1.2% |
| 659 | ARKW | ARK ETF TR | — | 2,700.0 | $399K | 0.02% | NEW | — | $147.72 | +5.3% |
| 660 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | Financial Services | 39,500.0 | $398K | 0.02% | NEW | — | $10.08 | -1.4% |
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%