Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 66,709.0 | $539K | 0.03% | +3K | +4.4% | $8.08 | -1.2% |
| 302 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 10,660.0 | $530K | 0.03% | +94.0 | +0.9% | $49.75 | +0.1% |
| 303 | DD | DUPONT DE NEMOURS INC | Basic Materials | 11,499.0 | $527K | 0.03% | +696.0 | +6.4% | $45.80 | +7.7% |
| 304 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 10,644.0 | $526K | 0.03% | +123.0 | +1.2% | $49.46 | -1.0% |
| 305 | IYT | ISHARES TR | — | 6,996.0 | $522K | 0.02% | +2K | +36.4% | $74.60 | +7.7% |
| 306 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 2,404.0 | $519K | 0.02% | +481.0 | +25.0% | $215.92 | -34.6% |
| 307 | SPRX | LISTED FDS TR | — | 14,575.0 | $519K | 0.02% | +4K | +33.0% | $35.60 | +31.5% |
| 308 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,500.0 | $518K | 0.02% | +189.0 | +14.4% | $345.04 | -12.1% |
| 309 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,770.0 | $508K | 0.02% | +409.0 | +30.1% | $286.97 | +10.1% |
| 310 | SERV | SERVE ROBOTICS INC | Industrials | 60,071.0 | $507K | 0.02% | +9K | +18.3% | $8.44 | -2.4% |
| 311 | HACK | AMPLIFY ETF TR | — | 6,705.0 | $504K | 0.02% | +502.0 | +8.1% | $75.10 | +21.5% |
| 312 | STXK | EA SERIES TRUST | — | 14,950.0 | $499K | 0.02% | +697.0 | +4.9% | $33.36 | +6.9% |
| 313 | KWEB | KRANESHARES TRUST | — | 17,520.0 | $498K | 0.02% | +10K | +130.3% | $28.43 | -1.3% |
| 314 | EVRG | EVERGY INC | Utilities | 6,078.0 | $498K | 0.02% | +2K | +44.4% | $81.92 | -1.7% |
| 315 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 57,854.0 | $496K | 0.02% | +20K | +51.8% | $8.58 | +0.8% |
| 316 | — | TECHNIPFMC PLC | — | 7,160.0 | $495K | 0.02% | +165.0 | +2.4% | $69.13 | — |
| 317 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 10,625.0 | $494K | 0.02% | +583.0 | +5.8% | $46.47 | +26.4% |
| 318 | HYG | ISHARES TR | — | 6,128.0 | $488K | 0.02% | +576.0 | +10.4% | $79.56 | -0.0% |
| 319 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,794.0 | $485K | 0.02% | +1K | +58.9% | $173.47 | -7.2% |
| 320 | EFG | ISHARES TR | — | 4,352.0 | $485K | 0.02% | +2K | +107.8% | $111.36 | +6.9% |
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%