Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EFV | ISHARES TR | — | 15,103.0 | $1.1M | 0.05% | +5K | +46.4% | $74.35 | +5.6% |
| 182 | TXN | TEXAS INSTRS INC | Technology | 5,653.0 | $1.1M | 0.05% | +905.0 | +19.1% | $194.14 | +51.3% |
| 183 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 17,394.0 | $1.1M | 0.05% | +5K | +40.9% | $62.75 | -32.1% |
| 184 | VXUS | VANGUARD STAR FDS | — | 14,009.0 | $1.1M | 0.05% | +4K | +35.1% | $77.11 | +10.8% |
| 185 | GSEW | GOLDMAN SACHS ETF TR | — | 12,716.0 | $1.1M | 0.05% | +425.0 | +3.5% | $84.66 | +11.3% |
| 186 | IUSG | ISHARES TR | — | 6,934.0 | $1.1M | 0.05% | +495.0 | +7.7% | $155.12 | +26.5% |
| 187 | OPP | RIVERNORTH DOUBLELINE STRATE | Financial Services | 137,792.0 | $1.1M | 0.05% | +1K | +1.0% | $7.67 | -9.4% |
| 188 | RGTI | RIGETTI COMPUTING INC | Technology | 74,465.0 | $1.0M | 0.05% | +19K | +33.9% | $14.04 | +8.6% |
| 189 | IGV | ISHARES TR | — | 12,984.0 | $1.0M | 0.05% | +7K | +121.2% | $80.05 | +35.5% |
| 190 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,974.0 | $1.0M | 0.05% | +108.0 | +2.2% | $208.09 | +6.2% |
| 191 | OR | OR ROYALTIES INC. | Basic Materials | 26,221.0 | $997K | 0.05% | +229.0 | +0.9% | $38.02 | -9.3% |
| 192 | MPC | MARATHON PETE CORP | Energy | 4,081.0 | $997K | 0.05% | +138.0 | +3.5% | $244.19 | +73.0% |
| 193 | DNP | DNP SELECT INCOME FD INC | Financial Services | 96,409.0 | $993K | 0.05% | +605.0 | +0.6% | $10.30 | -7.1% |
| 194 | WEC | WEC ENERGY GROUP INC | Utilities | 8,490.0 | $983K | 0.05% | +300.0 | +3.7% | $115.77 | -12.3% |
| 195 | PIE | INVESCO EXCH TRADED FD TR II | — | 37,171.0 | $968K | 0.04% | +23K | +166.0% | $26.03 | +33.6% |
| 196 | HTUS | CAPITOL SER TR | — | 24,898.0 | $950K | 0.04% | +1K | +4.9% | $38.17 | +20.0% |
| 197 | TFC | TRUIST FINL CORP | Financial Services | 20,667.0 | $950K | 0.04% | +704.0 | +3.5% | $45.97 | +1.0% |
| 198 | BOND | PIMCO ETF TR | — | 10,190.0 | $940K | 0.04% | +2K | +31.2% | $92.28 | -6.2% |
| 199 | RKLB | ROCKET LAB CORP | Industrials | 14,595.0 | $937K | 0.04% | +4K | +44.3% | $64.22 | +15.1% |
| 200 | NTR | NUTRIEN LTD | Basic Materials | 12,395.0 | $935K | 0.04% | +3K | +36.7% | $75.46 | -7.2% |
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%