Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LIN | LINDE PLC | Basic Materials | 1,886.0 | $935K | 0.04% | +389.0 | +26.0% | $495.77 | +2.0% |
| 202 | ANET | ARISTA NETWORKS INC | Technology | 7,535.0 | $925K | 0.04% | +4K | +134.7% | $122.78 | +16.0% |
| 203 | PIZ | INVESCO EXCH TRADED FD TR II | — | 18,443.0 | $913K | 0.04% | +12K | +183.0% | $49.52 | +12.9% |
| 204 | MSTR | STRATEGY INC | Technology | 7,134.0 | $890K | 0.04% | +817.0 | +12.9% | $124.80 | +32.5% |
| 205 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 80,693.0 | $889K | 0.04% | +1K | +1.3% | $11.02 | +0.1% |
| 206 | NGG | NATIONAL GRID PLC | Utilities | 10,489.0 | $887K | 0.04% | +1K | +11.3% | $84.60 | -2.9% |
| 207 | MDT | MEDTRONIC PLC | Healthcare | 10,215.0 | $885K | 0.04% | +1K | +12.6% | $86.65 | -12.2% |
| 208 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 55,738.0 | $885K | 0.04% | +16K | +41.6% | $15.88 | -2.2% |
| 209 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,150.0 | $876K | 0.04% | +320.0 | +17.5% | $407.64 | -79.9% |
| 210 | EVX | VANECK ETF TRUST | — | 22,560.0 | $874K | 0.04% | +960.0 | +4.4% | $38.72 | +1.8% |
| 211 | RSG | REPUBLIC SVCS INC | Industrials | 3,957.0 | $867K | 0.04% | +89.0 | +2.3% | $219.04 | -4.4% |
| 212 | XLC | SELECT SECTOR SPDR TR | — | 7,775.0 | $862K | 0.04% | +324.0 | +4.3% | $110.86 | +5.2% |
| 213 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 7,790.0 | $860K | 0.04% | +2K | +38.2% | $110.41 | +1.9% |
| 214 | URI | UNITED RENTALS INC | Industrials | 1,172.0 | $854K | 0.04% | +11.0 | +0.9% | $728.73 | +31.8% |
| 215 | VWO | VANGUARD INTL EQUITY INDEX F | — | 15,744.0 | $851K | 0.04% | +2K | +14.4% | $54.05 | +8.5% |
| 216 | GD | GENERAL DYNAMICS CORP | Industrials | 2,466.0 | $847K | 0.04% | +238.0 | +10.7% | $343.27 | -2.2% |
| 217 | DELL | DELL TECHNOLOGIES INC | Technology | 5,106.0 | $838K | 0.04% | +267.0 | +5.5% | $164.13 | +48.0% |
| 218 | VTEB | VANGUARD MUN BD FDS | — | 16,763.0 | $836K | 0.04% | +861.0 | +5.4% | $49.89 | -0.1% |
| 219 | DTCR | GLOBAL X FDS | — | 34,531.0 | $827K | 0.04% | +23K | +209.7% | $23.96 | +23.4% |
| 220 | DLN | WISDOMTREE TR | — | 9,247.0 | $826K | 0.04% | +92.0 | +1.0% | $89.33 | +6.0% |
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%