Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | DGS | WISDOMTREE TR | — | 6,047.0 | $363K | 0.02% | +36.0 | +0.6% | $60.10 | +6.1% |
| 382 | REMX | VANECK ETF TRUST | — | 4,039.0 | $355K | 0.02% | +1K | +38.6% | $88.00 | +7.6% |
| 383 | IREN | IREN LIMITED | Financial Services | 10,359.0 | $355K | 0.02% | +3K | +46.0% | $34.28 | +54.4% |
| 384 | KR | KROGER CO | Consumer Defensive | 4,899.0 | $354K | 0.02% | +157.0 | +3.3% | $72.36 | -8.8% |
| 385 | FISV | FISERV INC | Technology | 6,348.0 | $354K | 0.02% | +2K | +53.4% | $55.80 | -0.8% |
| 386 | — | VIRTUS EQUITY & CONV INCM FD | — | 15,064.0 | $352K | 0.02% | +99.0 | +0.7% | $23.36 | — |
| 387 | VXF | VANGUARD INDEX FDS | — | 1,675.0 | $345K | 0.02% | +509.0 | +43.6% | $205.81 | +8.8% |
| 388 | MKL | MARKEL GROUP INC | Financial Services | 179.0 | $343K | 0.02% | +69.0 | +62.7% | $1914.07 | -3.7% |
| 389 | FTEC | FIDELITY COVINGTON TRUST | — | 1,632.0 | $340K | 0.02% | +448.0 | +37.8% | $208.11 | +28.6% |
| 390 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,094.0 | $333K | 0.01% | +205.0 | +23.1% | $304.08 | +4.0% |
| 391 | BOTZ | GLOBAL X FDS | — | 9,999.0 | $332K | 0.01% | +332.0 | +3.4% | $33.22 | +19.9% |
| 392 | CCL | CARNIVAL CORP | Consumer Cyclical | 12,824.0 | $332K | 0.01% | +1K | +12.6% | $25.88 | -3.7% |
| 393 | XLRE | SELECT SECTOR SPDR TR | — | 8,071.0 | $330K | 0.01% | +396.0 | +5.2% | $40.83 | +7.2% |
| 394 | ITRI | ITRON INC | Technology | 3,667.0 | $329K | 0.01% | +1K | +55.5% | $89.63 | -11.6% |
| 395 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 24,027.0 | $326K | 0.01% | +3K | +14.6% | $13.58 | +11.1% |
| 396 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,636.0 | $324K | 0.01% | +199.0 | +13.8% | $197.80 | +2.9% |
| 397 | ANGL | VANECK ETF TRUST | — | 11,266.0 | $324K | 0.01% | +1K | +10.8% | $28.72 | +0.4% |
| 398 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,837.0 | $323K | 0.01% | +104.0 | +3.8% | $113.98 | -1.6% |
| 399 | IXN | ISHARES TR | — | 3,207.0 | $321K | 0.01% | +75.0 | +2.4% | $99.97 | +31.0% |
| 400 | JLL | JONES LANG LASALLE INC | Real Estate | 1,051.0 | $320K | 0.01% | +250.0 | +31.2% | $304.18 | -5.2% |
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%