Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 29,766.0 | $320K | 0.01% | +5K | +20.9% | $10.74 | +9.4% |
| 402 | QDVO | AMPLIFY ETF TR | — | 11,847.0 | $316K | 0.01% | +116.0 | +1.0% | $26.65 | +14.5% |
| 403 | IHDG | WISDOMTREE TR | — | 6,492.0 | $313K | 0.01% | +358.0 | +5.8% | $48.15 | +3.7% |
| 404 | VTRS | VIATRIS INC | Healthcare | 23,123.0 | $312K | 0.01% | +7K | +40.5% | $13.51 | +22.0% |
| 405 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 70,420.0 | $311K | 0.01% | +668.0 | +1.0% | $4.42 | +3.6% |
| 406 | SPDV | ETF SER SOLUTIONS | — | 8,310.0 | $309K | 0.01% | +283.0 | +3.5% | $37.23 | +1.9% |
| 407 | MPV | BARINGS PARTN INVS | Financial Services | 17,830.0 | $306K | 0.01% | +339.0 | +1.9% | $17.14 | -2.9% |
| 408 | MCHI | ISHARES TR | — | 5,394.0 | $303K | 0.01% | +326.0 | +6.4% | $56.18 | +0.3% |
| 409 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 15,155.0 | $301K | 0.01% | +7K | +97.2% | $19.86 | +6.2% |
| 410 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 1,372.0 | $300K | 0.01% | +9.0 | +0.7% | $218.72 | -0.8% |
| 411 | ESGD | ISHARES TR | — | 3,137.0 | $300K | 0.01% | +973.0 | +45.0% | $95.61 | +6.1% |
| 412 | DDD | 3D SYS CORP DEL | Technology | 159,175.0 | $299K | 0.01% | +76K | +91.3% | $1.88 | +60.6% |
| 413 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 31,593.0 | $299K | 0.01% | +367.0 | +1.2% | $9.45 | -2.7% |
| 414 | ELF | E L F BEAUTY INC | Consumer Defensive | 4,909.0 | $298K | 0.01% | +2K | +45.7% | $60.61 | -6.9% |
| 415 | MAGS | LISTED FDS TR | — | 5,132.0 | $297K | 0.01% | +686.0 | +15.4% | $57.94 | +19.9% |
| 416 | DMXF | ISHARES TR | — | 3,933.0 | $297K | 0.01% | +1K | +35.2% | $75.46 | +7.7% |
| 417 | LQD | ISHARES TR | — | 2,687.0 | $293K | 0.01% | +281.0 | +11.7% | $109.00 | -1.3% |
| 418 | SLNZ | TCW ETF TRUST | — | 6,454.0 | $292K | 0.01% | +115.0 | +1.8% | $45.28 | +0.1% |
| 419 | MCK | MCKESSON CORP | Healthcare | 335.0 | $289K | 0.01% | +35.0 | +11.7% | $864.10 | -12.0% |
| 420 | SMR | NUSCALE PWR CORP | Utilities | 26,697.0 | $289K | 0.01% | +15K | +135.9% | $10.84 | +3.6% |
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%