Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 8,423.0 | $612K | 0.03% | +1K | +16.2% | $72.69 | +11.3% |
| 282 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 24,516.0 | $607K | 0.03% | +7K | +38.9% | $24.74 | +5.5% |
| 283 | SPYT | TIDAL TRUST II | — | 37,092.0 | $605K | 0.03% | +17K | +85.3% | $16.30 | +8.3% |
| 284 | PPA | INVESCO EXCHANGE TRADED FD T | — | 3,624.0 | $601K | 0.03% | +817.0 | +29.1% | $165.72 | +0.5% |
| 285 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,573.0 | $600K | 0.03% | +178.0 | +7.4% | $233.26 | -4.0% |
| 286 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 11,113.0 | $599K | 0.03% | +401.0 | +3.7% | $53.92 | -25.8% |
| 287 | PLUG | PLUG PWR INC | Industrials | 263,013.0 | $594K | 0.03% | +69K | +35.3% | $2.26 | +67.3% |
| 288 | SCHX | SCHWAB STRATEGIC TR | — | 23,104.0 | $592K | 0.03% | +124.0 | +0.5% | $25.64 | +13.2% |
| 289 | WAT | WATERS CORP | Healthcare | 1,948.0 | $580K | 0.03% | +364.0 | +23.0% | $297.80 | +10.6% |
| 290 | FBND | FIDELITY MERRIMACK STR TR | — | 12,678.0 | $578K | 0.03% | +1K | +12.7% | $45.62 | -0.9% |
| 291 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 8,468.0 | $578K | 0.03% | +1K | +18.4% | $68.28 | +8.1% |
| 292 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 7,725.0 | $574K | 0.03% | +2K | +41.7% | $74.26 | -12.0% |
| 293 | NULV | NUSHARES ETF TR | — | 12,530.0 | $570K | 0.03% | +1K | +11.6% | $45.50 | +9.7% |
| 294 | GAB | GABELLI EQUITY TR INC | Financial Services | 101,476.0 | $568K | 0.03% | +5K | +4.8% | $5.60 | -0.5% |
| 295 | OMAH | TIDAL TRUST III | — | 31,364.0 | $565K | 0.03% | +4K | +13.8% | $18.02 | +5.5% |
| 296 | AVEM | AMERICAN CENTY ETF TR | — | 6,928.0 | $558K | 0.03% | +2K | +56.1% | $80.58 | +13.5% |
| 297 | VEU | VANGUARD INTL EQUITY INDEX F | — | 7,314.0 | $549K | 0.03% | +381.0 | +5.5% | $75.10 | +8.5% |
| 298 | GSK | GSK PLC | Healthcare | 9,933.0 | $548K | 0.03% | +471.0 | +5.0% | $55.19 | -10.0% |
| 299 | HPQ | HP INC | Technology | 28,265.0 | $543K | 0.03% | +3K | +11.9% | $19.21 | +8.3% |
| 300 | TRFK | PACER FDS TR | — | 8,668.0 | $540K | 0.03% | +425.0 | +5.2% | $62.24 | +44.2% |
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%