Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 14,315.0 | $144K | 0.01% | NEW | — | $10.03 | -37.5% |
| 1062 | IHRT | IHEARTMEDIA INC | Communication Services | 34,500.0 | $144K | 0.01% | NEW | — | $4.16 | -53.4% |
| 1063 | RMM | RIVERNORTH MANAGED DUR MUN I | Financial Services | 10,423.0 | $142K | 0.01% | NEW | — | $13.61 | -6.1% |
| 1064 | VLYPN | VALLEY NATL BANCORP | — | 11,774.0 | $138K | 0.01% | NEW | — | $11.68 | — |
| 1065 | ORC | ORCHID IS CAP INC | Real Estate | 18,559.0 | $134K | 0.01% | NEW | — | $7.20 | -29.0% |
| 1066 | FSM | FORTUNA MNG CORP | Basic Materials | 13,579.0 | $133K | 0.01% | NEW | — | $9.81 | +14.7% |
| 1067 | FINS | ANGEL OAK FINL STRATEGIES IN | Financial Services | 10,080.0 | $133K | 0.01% | NEW | — | $13.21 | -9.5% |
| 1068 | — | WEBULL CORP | — | 17,050.0 | $132K | 0.01% | NEW | — | $7.77 | — |
| 1069 | IEP | ICAHN ENTERPRISES LP | Industrials | 17,526.0 | $132K | 0.01% | NEW | — | $7.55 | -11.7% |
| 1070 | OMSE | OMS ENERGY TECHNOLOGIES INC | Energy | 30,000.0 | $132K | 0.01% | NEW | — | $4.40 | -0.2% |
| 1071 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 15,339.0 | $132K | 0.01% | NEW | — | $8.59 | -7.0% |
| 1072 | CXE | MFS HIGH INCOME MUN TR | Financial Services | 34,700.0 | $128K | 0.01% | NEW | — | $3.70 | -1.4% |
| 1073 | — | BLUE OWL CAPITAL CORPORATION | — | 10,272.0 | $128K | 0.01% | NEW | — | $12.43 | — |
| 1074 | YYY | AMPLIFY ETF TR | — | 11,085.0 | $128K | 0.01% | NEW | — | $11.51 | -10.1% |
| 1075 | TLRY | TILRAY BRANDS INC | Healthcare | 14,076.0 | $127K | 0.01% | NEW | — | $9.03 | -60.0% |
| 1076 | — | FORTRESS BIOTECH INC | — | 34,701.0 | $127K | 0.01% | NEW | — | $3.66 | — |
| 1077 | — | BLACKROCK LONG-TERM MUN ADVA | — | 13,062.0 | $121K | 0.01% | NEW | — | $9.28 | — |
| 1078 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 12,714.0 | $121K | 0.01% | NEW | — | $9.51 | +35.2% |
| 1079 | — | BLACKROCK N Y MUN INCOME TRU | — | 11,793.0 | $120K | 0.01% | NEW | — | $10.14 | — |
| 1080 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 22,000.0 | $119K | 0.01% | NEW | — | $5.43 | -1.7% |
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
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%