Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 420,083.0 | $73.3M | 3.41% | +4K | +1.1% | $174.40 | +35.2% |
| 2 | MSFT | MICROSOFT CORP | Technology | 134,176.0 | $49.7M | 2.31% | +6K | +4.6% | $370.17 | +10.6% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 176,888.0 | $36.8M | 1.72% | +4K | +2.6% | $208.27 | +26.8% |
| 4 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 4,123,031.0 | $30.0M | 1.40% | +1.1M | +37.5% | $7.28 | +4.0% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 45,452.0 | $29.6M | 1.38% | +511.0 | +1.1% | $650.34 | +13.7% |
| 6 | XLK | SELECT SECTOR SPDR TR | — | 203,740.0 | $27.1M | 1.26% | +33K | +19.4% | $132.90 | +32.7% |
| 7 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 1,525,235.0 | $26.1M | 1.22% | +73K | +5.0% | $17.11 | -1.5% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 89,299.0 | $25.7M | 1.20% | +2K | +2.6% | $287.56 | +39.5% |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 104,974.0 | $25.7M | 1.20% | +2K | +1.6% | $244.44 | -5.6% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 38,993.0 | $22.5M | 1.05% | +2K | +4.2% | $577.18 | +22.8% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 70,901.0 | $20.9M | 0.97% | +3K | +4.0% | $294.16 | +2.0% |
| 12 | EMNT | PIMCO ETF TR | — | 201,752.0 | $20.0M | 0.93% | +4K | +2.0% | $98.93 | -0.1% |
| 13 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 111,269.0 | $16.3M | 0.76% | +9K | +8.6% | $146.28 | -8.6% |
| 14 | CSCO | CISCO SYS INC | Technology | 171,228.0 | $13.3M | 0.62% | +6K | +3.8% | $77.59 | +48.9% |
| 15 | VOO | VANGUARD INDEX FDS | — | 20,735.0 | $12.4M | 0.58% | +5K | +29.4% | $597.55 | +13.7% |
| 16 | BIL | SPDR SERIES TRUST | — | 133,734.0 | $12.3M | 0.57% | +22K | +19.7% | $91.64 | -0.1% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 24,611.0 | $11.8M | 0.55% | +780.0 | +3.3% | $479.20 | — |
| 18 | DSI | ISHARES TR | — | 95,999.0 | $11.6M | 0.54% | +3K | +2.7% | $121.19 | +16.1% |
| 19 | AVGO | BROADCOM INC | Technology | 34,710.0 | $10.7M | 0.50% | +585.0 | +1.7% | $309.51 | +37.4% |
| 20 | AMD | ADVANCED MICRO DEVICES INC | Technology | 50,988.0 | $10.4M | 0.48% | +6K | +14.3% | $203.43 | +108.5% |
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%