Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VGIT | VANGUARD SCOTTSDALE FDS | — | 12,509.0 | $745K | 0.04% | +6K | +85.6% | $59.55 | -1.6% |
| 242 | VST | VISTRA CORP | Utilities | 4,888.0 | $735K | 0.03% | +3K | +209.8% | $150.32 | -10.4% |
| 243 | EOG | EOG RES INC | Energy | 5,037.0 | $728K | 0.03% | +227.0 | +4.7% | $144.57 | -1.0% |
| 244 | VOE | VANGUARD INDEX FDS | — | 3,938.0 | $726K | 0.03% | +343.0 | +9.5% | $184.28 | +3.8% |
| 245 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 41,112.0 | $725K | 0.03% | +1K | +2.7% | $17.63 | +2.6% |
| 246 | YYY | AMPLIFY ETF TR | — | 65,527.0 | $723K | 0.03% | +54K | +491.1% | $11.03 | +3.4% |
| 247 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 9,888.0 | $717K | 0.03% | +2K | +33.2% | $72.55 | +2.2% |
| 248 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 84,342.0 | $714K | 0.03% | +69K | +449.9% | $8.46 | +0.5% |
| 249 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,634.0 | $709K | 0.03% | +151.0 | +10.2% | $433.86 | -7.8% |
| 250 | IUSB | ISHARES TR | — | 15,122.0 | $698K | 0.03% | +3K | +28.6% | $46.19 | -1.1% |
| 251 | BINC | BLACKROCK ETF TRUST II | — | 13,446.0 | $698K | 0.03% | +1K | +10.8% | $51.93 | +0.1% |
| 252 | EXC | EXELON CORP | Utilities | 14,242.0 | $698K | 0.03% | +218.0 | +1.6% | $49.02 | -10.5% |
| 253 | BAI | BLACKROCK ETF TRUST | — | 21,039.0 | $693K | 0.03% | +7K | +47.6% | $32.95 | +37.4% |
| 254 | SCM | STELLUS CAP INVT CORP | Financial Services | 74,661.0 | $688K | 0.03% | +5K | +7.2% | $9.21 | -1.2% |
| 255 | MGK | VANGUARD WORLD FD | — | 1,854.0 | $681K | 0.03% | +206.0 | +12.5% | $367.40 | -76.1% |
| 256 | LRGE | LEGG MASON ETF INVT | — | 9,016.0 | $678K | 0.03% | +395.0 | +4.6% | $75.20 | +13.8% |
| 257 | ACN | ACCENTURE PLC IRELAND | Technology | 3,395.0 | $673K | 0.03% | +762.0 | +28.9% | $198.31 | -12.0% |
| 258 | PRU | PRUDENTIAL FINL INC | Financial Services | 6,881.0 | $672K | 0.03% | +634.0 | +10.2% | $97.69 | +5.1% |
| 259 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 61,235.0 | $667K | 0.03% | +24K | +65.7% | $10.89 | +12.0% |
| 260 | PAYX | PAYCHEX INC | Industrials | 7,233.0 | $666K | 0.03% | +219.0 | +3.1% | $92.12 | +1.9% |
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%