Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 115.0 | $484K | 0.02% | +9.0 | +8.5% | $4210.54 | -96.3% |
| 322 | GWW | WW GRAINGER INC | Industrials | 441.0 | $481K | 0.02% | +58.0 | +15.1% | $1090.80 | +16.7% |
| 323 | VOT | VANGUARD INDEX FDS | — | 1,862.0 | $479K | 0.02% | +763.0 | +69.4% | $257.37 | +10.4% |
| 324 | OWNS | TIDAL TRUST III | — | 27,589.0 | $478K | 0.02% | +6K | +27.4% | $17.34 | -0.9% |
| 325 | CGBL | CAPITAL GROUP CORE BALANCED | — | 13,822.0 | $476K | 0.02% | +3K | +24.1% | $34.41 | +7.1% |
| 326 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 28,736.0 | $472K | 0.02% | +332.0 | +1.2% | $16.43 | +17.8% |
| 327 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 8,903.0 | $471K | 0.02% | +331.0 | +3.9% | $52.85 | +2.3% |
| 328 | ENPH | ENPHASE ENERGY INC | Energy | 12,425.0 | $470K | 0.02% | +234.0 | +1.9% | $37.81 | +39.9% |
| 329 | SLVR | SPROTT FDS TR | — | 7,921.0 | $469K | 0.02% | +350.0 | +4.6% | $59.18 | +3.6% |
| 330 | TUGN | LISTED FDS TR | — | 20,326.0 | $467K | 0.02% | +2K | +13.0% | $22.95 | +19.6% |
| 331 | DAL | DELTA AIR LINES INC | Industrials | 6,992.0 | $465K | 0.02% | +102.0 | +1.5% | $66.48 | +5.6% |
| 332 | PWB | INVESCO EXCHANGE TRADED FD T | — | 3,684.0 | $464K | 0.02% | +557.0 | +17.8% | $125.95 | +20.2% |
| 333 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 5,939.0 | $458K | 0.02% | +1K | +31.0% | $77.13 | +10.9% |
| 334 | EBAY | EBAY INC. | Consumer Cyclical | 5,020.0 | $457K | 0.02% | +842.0 | +20.1% | $91.03 | +27.6% |
| 335 | — | FIRST TR EXCHANGE TRADED FD | — | 22,922.0 | $457K | 0.02% | +3K | +16.0% | $19.92 | — |
| 336 | SWK | STANLEY BLACK & DECKER INC | Industrials | 6,413.0 | $456K | 0.02% | +787.0 | +14.0% | $71.07 | +5.7% |
| 337 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 9,634.0 | $453K | 0.02% | +272.0 | +2.9% | $47.03 | +0.6% |
| 338 | IWP | ISHARES TR | — | 3,520.0 | $451K | 0.02% | +161.0 | +4.8% | $128.12 | +6.2% |
| 339 | SMIG | ETF SER SOLUTIONS | — | 15,347.0 | $450K | 0.02% | +3K | +24.4% | $29.35 | +6.3% |
| 340 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 20,165.0 | $449K | 0.02% | +10K | +91.8% | $22.27 | -10.1% |
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%