Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 44,890.0 | $665K | 0.03% | +10K | +30.3% | $14.82 | +5.3% |
| 262 | SCHA | SCHWAB STRATEGIC TR | — | 22,777.0 | $662K | 0.03% | +2K | +9.2% | $29.08 | +11.2% |
| 263 | CINF | CINCINNATI FINL CORP | Financial Services | 4,198.0 | $661K | 0.03% | +368.0 | +9.6% | $157.36 | +6.5% |
| 264 | — | J P MORGAN EXCHANGE TRADED F | — | 10,726.0 | $658K | 0.03% | +61.0 | +0.6% | $61.32 | — |
| 265 | CCJ | CAMECO CORP | Energy | 6,023.0 | $654K | 0.03% | +754.0 | +14.3% | $108.61 | -3.2% |
| 266 | CLX | CLOROX CO DEL | Consumer Defensive | 6,310.0 | $654K | 0.03% | +656.0 | +11.6% | $103.62 | -10.4% |
| 267 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,346.0 | $653K | 0.03% | +208.0 | +18.3% | $484.91 | -9.9% |
| 268 | ALAB | ASTERA LABS INC | Technology | 5,935.0 | $650K | 0.03% | +4K | +232.5% | $109.60 | +96.7% |
| 269 | STRV | EA SERIES TRUST | — | 15,415.0 | $647K | 0.03% | +2K | +13.9% | $41.97 | +13.3% |
| 270 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 72,858.0 | $647K | 0.03% | +2K | +3.3% | $8.88 | +0.6% |
| 271 | HSY | HERSHEY CO | Consumer Defensive | 3,108.0 | $646K | 0.03% | +347.0 | +12.6% | $207.89 | -10.1% |
| 272 | ADI | ANALOG DEVICES INC | Technology | 2,021.0 | $643K | 0.03% | +69.0 | +3.5% | $318.08 | +31.6% |
| 273 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 6,231.0 | $643K | 0.03% | +835.0 | +15.5% | $103.13 | -2.1% |
| 274 | CVSB | MORGAN STANLEY ETF TRUST | — | 12,516.0 | $633K | 0.03% | +164.0 | +1.3% | $50.61 | +0.2% |
| 275 | SUSL | ISHARES TR | — | 5,567.0 | $632K | 0.03% | +881.0 | +18.8% | $113.60 | +15.2% |
| 276 | AVK | ADVENT CONV & INCOME FD | Financial Services | 56,583.0 | $631K | 0.03% | +283.0 | +0.5% | $11.16 | +10.0% |
| 277 | BN | BROOKFIELD CORP | Financial Services | 15,594.0 | $631K | 0.03% | +176.0 | +1.1% | $40.47 | +11.3% |
| 278 | SPHD | INVESCO EXCH TRADED FD TR II | — | 12,682.0 | $629K | 0.03% | +503.0 | +4.1% | $49.61 | +0.1% |
| 279 | IWMI | NEOS ETF TRUST | — | 13,228.0 | $627K | 0.03% | +1K | +10.9% | $47.40 | +7.3% |
| 280 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 31,617.0 | $625K | 0.03% | +11K | +53.6% | $19.78 | -5.3% |
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%