Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 5,939.0 | $458K | 0.02% | +1K | +31.0% | $77.13 | +14.7% |
| 642 | EBAY | EBAY INC. | Consumer Cyclical | 5,020.0 | $457K | 0.02% | +842.0 | +20.1% | $91.03 | +28.7% |
| 643 | — | FIRST TR EXCHANGE TRADED FD | — | 22,922.0 | $457K | 0.02% | +3K | +16.0% | $19.92 | — |
| 644 | SWK | STANLEY BLACK & DECKER INC | Industrials | 6,413.0 | $456K | 0.02% | +787.0 | +14.0% | $71.07 | +5.5% |
| 645 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 7,284.0 | $456K | 0.02% | -265.0 | -3.5% | $62.56 | +16.7% |
| 646 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 20,843.0 | $454K | 0.02% | -1K | -5.4% | $21.76 | -21.3% |
| 647 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 69,985.0 | $454K | 0.02% | — | — | $6.48 | +0.8% |
| 648 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 9,634.0 | $453K | 0.02% | +272.0 | +2.9% | $47.03 | +1.4% |
| 649 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 35,195.0 | $453K | 0.02% | — | — | $12.86 | -0.3% |
| 650 | IWP | ISHARES TR | — | 3,520.0 | $451K | 0.02% | +161.0 | +4.8% | $128.12 | +7.6% |
| 651 | NUMV | NUSHARES ETF TR | — | 11,632.0 | $451K | 0.02% | NEW | — | $38.77 | +7.8% |
| 652 | SMIG | ETF SER SOLUTIONS | — | 15,347.0 | $450K | 0.02% | +3K | +24.4% | $29.35 | +7.4% |
| 653 | SDOG | ALPS ETF TR | — | 6,913.0 | $450K | 0.02% | -337.0 | -4.7% | $65.04 | +2.8% |
| 654 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 20,165.0 | $449K | 0.02% | +10K | +91.8% | $22.27 | -10.0% |
| 655 | DWX | SPDR INDEX SHS FDS | — | 9,843.0 | $449K | 0.02% | -161.0 | -1.6% | $45.60 | +3.3% |
| 656 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,542.0 | $448K | 0.02% | +45.0 | +3.0% | $290.54 | -0.1% |
| 657 | AVLV | AMERICAN CENTY ETF TR | — | 5,546.0 | $447K | 0.02% | -41.0 | -0.7% | $80.61 | +10.1% |
| 658 | IMCB | ISHARES TR | — | 5,356.0 | $447K | 0.02% | -798.0 | -13.0% | $83.43 | +9.5% |
| 659 | AGZD | WISDOMTREE TR | — | 19,815.0 | $447K | 0.02% | — | — | $22.55 | +0.5% |
| 660 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,976.0 | $446K | 0.02% | +171.0 | +6.1% | $149.99 | +0.8% |
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
28.3%
Financial Services
22.2%
Consumer Cyclical
9.0%
Communication Services
7.4%
Healthcare
6.8%
Industrials
6.3%
Energy
5.8%
Consumer Defensive
5.7%
Utilities
4.2%
Real Estate
2.5%