Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NKE | NIKE INC | Consumer Cyclical | 15,614.0 | $825K | 0.04% | +3K | +26.9% | $52.82 | -19.7% |
| 222 | ETHO | AMPLIFY ETF TR | — | 12,309.0 | $813K | 0.04% | +1K | +9.8% | $66.08 | +10.7% |
| 223 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,755.0 | $813K | 0.04% | +205.0 | +5.8% | $216.59 | -4.6% |
| 224 | VGLT | VANGUARD SCOTTSDALE FDS | — | 14,633.0 | $810K | 0.04% | +3K | +23.2% | $55.35 | -3.3% |
| 225 | GSLC | GOLDMAN SACHS ETF TR | — | 6,441.0 | $806K | 0.04% | +4K | +203.8% | $125.13 | +11.7% |
| 226 | BLK | BLACKROCK INC | Financial Services | 834.0 | $802K | 0.04% | +61.0 | +7.9% | $962.05 | +12.8% |
| 227 | NUSC | NUSHARES ETF TR | — | 17,652.0 | $795K | 0.04% | +10K | +138.7% | $45.06 | +6.9% |
| 228 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 13,238.0 | $791K | 0.04% | +9K | +222.1% | $59.78 | +0.2% |
| 229 | LVHI | LEGG MASON ETF INVT | — | 19,333.0 | $784K | 0.04% | +3K | +17.8% | $40.54 | +1.8% |
| 230 | EMSF | MATTHEWS INTL FDS | — | 25,168.0 | $782K | 0.04% | +9K | +59.7% | $31.07 | +22.3% |
| 231 | VTC | VANGUARD SCOTTSDALE FDS | — | 10,154.0 | $780K | 0.04% | +388.0 | +4.0% | $76.83 | -0.9% |
| 232 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 20,789.0 | $778K | 0.04% | +3K | +18.6% | $37.44 | +3.2% |
| 233 | CB | CHUBB LTD SWITZ | Financial Services | 2,352.0 | $767K | 0.04% | +93.0 | +4.1% | $325.92 | +0.9% |
| 234 | PRIM | PRIMORIS SVCS CORP | Industrials | 5,357.0 | $766K | 0.04% | +1K | +28.9% | $143.05 | -23.6% |
| 235 | COIN | COINBASE GLOBAL INC | Financial Services | 4,383.0 | $765K | 0.04% | +3K | +161.8% | $174.61 | +6.5% |
| 236 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 71,830.0 | $759K | 0.04% | +589.0 | +0.8% | $10.56 | +3.1% |
| 237 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 28,375.0 | $757K | 0.04% | +2K | +9.4% | $26.67 | +12.3% |
| 238 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 12,132.0 | $754K | 0.04% | +2K | +22.7% | $62.17 | -2.5% |
| 239 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,126.0 | $752K | 0.04% | +187.0 | +9.6% | $353.90 | -7.2% |
| 240 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 4,587.0 | $745K | 0.04% | +345.0 | +8.1% | $162.48 | -8.2% |
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
28.3%
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%