Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | GLDG | GOLDMINING INC | Basic Materials | 15,500.0 | $18K | 0.00% | — | — | $1.19 | -22.0% |
| 1182 | RVP | RETRACTABLE TECHNOLOGIES INC | Healthcare | 26,250.0 | $17K | 0.00% | — | — | $0.66 | +5.4% |
| 1183 | — | MOBIX LABS INC | — | 35,580.0 | $12K | 0.00% | +4K | +12.2% | $0.33 | — |
| 1184 | — | AMERICAN BITCOIN CORP. | — | 12,101.0 | $11K | 0.00% | — | — | $0.92 | — |
| 1185 | HUMA | HUMACYTE INC | Healthcare | 17,842.0 | $11K | 0.00% | — | — | $0.61 | -14.0% |
| 1186 | — | AMAZE HOLDINGS INC | — | 56,000.0 | $10K | — | +17K | +42.5% | $0.19 | — |
| 1187 | — | SMARTKEM INC | — | 26,500.0 | $6K | — | — | — | $0.23 | — |
| 1188 | — | VOLITIONRX LTD | — | 25,000.0 | $5K | — | NEW | — | $0.20 | — |
| 1189 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 16,000.0 | $4K | — | NEW | — | $0.25 | -70.0% |
| 1190 | — | PSQ HOLDINGS INC | — | 18,359.0 | $815.0 | — | — | — | $0.04 | — |
| 1191 | — | GABELLI EQUITY TR INC | — | 24,960.0 | $175.0 | — | NEW | — | $0.01 | — |
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%