Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,542.0 | $448K | 0.02% | +45.0 | +3.0% | $290.54 | +1.0% |
| 342 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,976.0 | $446K | 0.02% | +171.0 | +6.1% | $149.99 | -5.1% |
| 343 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,341.0 | $437K | 0.02% | +50.0 | +2.2% | $186.55 | +7.2% |
| 344 | AOHY | ANGEL OAK FUNDS TRUST | — | 39,939.0 | $437K | 0.02% | +205.0 | +0.5% | $10.93 | +0.8% |
| 345 | — | BEONE MEDICINES LTD | — | 1,455.0 | $432K | 0.02% | +20.0 | +1.4% | $296.97 | — |
| 346 | WDC | WESTERN DIGITAL CORP | Technology | 1,593.0 | $431K | 0.02% | +290.0 | +22.3% | $270.50 | +78.2% |
| 347 | OKLO | OKLO INC | Utilities | 8,509.0 | $422K | 0.02% | +4K | +76.8% | $49.59 | +25.5% |
| 348 | NAN | NUVEEN NY DIVI ADV | Financial Services | 37,434.0 | $417K | 0.02% | +4K | +13.0% | $11.15 | +1.6% |
| 349 | HGER | HARBOR ETF TRUST | — | 13,240.0 | $411K | 0.02% | +3K | +32.1% | $31.01 | +5.6% |
| 350 | OGE | OGE ENERGY CORP | Utilities | 8,557.0 | $410K | 0.02% | +2K | +25.8% | $47.96 | -3.5% |
| 351 | OMF | ONEMAIN HLDGS INC | Financial Services | 7,628.0 | $408K | 0.02% | +42.0 | +0.6% | $53.49 | +0.1% |
| 352 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 7,242.0 | $408K | 0.02% | +198.0 | +2.8% | $56.31 | +14.6% |
| 353 | ATO | ATMOS ENERGY CORP | Utilities | 2,200.0 | $406K | 0.02% | +14.0 | +0.6% | $184.73 | -3.4% |
| 354 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,388.0 | $406K | 0.02% | +13.0 | +0.9% | $292.79 | +34.1% |
| 355 | DINO | HF SINCLAIR CORP | Energy | 6,478.0 | $404K | 0.02% | +76.0 | +1.2% | $62.39 | +12.2% |
| 356 | CVIE | MORGAN STANLEY ETF TRUST | — | 5,534.0 | $402K | 0.02% | +2K | +44.5% | $72.69 | +10.2% |
| 357 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 4,245.0 | $396K | 0.02% | +767.0 | +22.1% | $93.33 | +3.7% |
| 358 | BBDC | BARINGS BDC INC | Financial Services | 47,724.0 | $393K | 0.02% | +2K | +4.6% | $8.23 | +3.0% |
| 359 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 10,848.0 | $392K | 0.02% | +3K | +47.1% | $36.12 | +6.9% |
| 360 | VLTO | VERALTO CORP | Industrials | 4,408.0 | $390K | 0.02% | +519.0 | +13.3% | $88.41 | -4.1% |
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%