Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | INFY | INFOSYS LTD | Technology | 21,396.0 | $289K | 0.01% | +3K | +19.3% | $13.51 | -9.2% |
| 422 | — | OAKTREE SPECIALTY LENDING | — | 25,213.0 | $285K | 0.01% | +516.0 | +2.1% | $11.30 | — |
| 423 | EVSD | MORGAN STANLEY ETF TRUST | — | 5,522.0 | $281K | 0.01% | +749.0 | +15.7% | $50.94 | -0.1% |
| 424 | APP | APPLOVIN CORP | Technology | 706.0 | $281K | 0.01% | +28.0 | +4.1% | $398.00 | +23.2% |
| 425 | AFRM | AFFIRM HLDGS INC | Technology | 6,130.0 | $281K | 0.01% | +3K | +86.6% | $45.82 | +38.8% |
| 426 | CGW | INVESCO EXCH TRADED FD TR II | — | 4,382.0 | $280K | 0.01% | +348.0 | +8.6% | $63.94 | -3.0% |
| 427 | CC | CHEMOURS CO | Basic Materials | 12,641.0 | $278K | 0.01% | +147.0 | +1.2% | $22.03 | +7.4% |
| 428 | NYF | ISHARES TR | — | 5,234.0 | $278K | 0.01% | +753.0 | +16.8% | $53.12 | -0.0% |
| 429 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 5,743.0 | $271K | 0.01% | +396.0 | +7.4% | $47.16 | +5.6% |
| 430 | TFLO | ISHARES TR | — | 5,345.0 | $271K | 0.01% | +667.0 | +14.3% | $50.63 | -0.1% |
| 431 | AMTM | AMENTUM HOLDINGS INC | Industrials | 10,332.0 | $269K | 0.01% | +909.0 | +9.7% | $26.08 | -11.8% |
| 432 | FCOR | FIDELITY MERRIMACK STR TR | — | 5,704.0 | $269K | 0.01% | +117.0 | +2.1% | $47.13 | -0.5% |
| 433 | EBC | EASTERN BANKSHARES INC | Financial Services | 13,694.0 | $268K | 0.01% | +75.0 | +0.6% | $19.56 | -0.7% |
| 434 | PRGO | PERRIGO CO PLC | Healthcare | 24,705.0 | $265K | 0.01% | +10K | +63.5% | $10.74 | -0.0% |
| 435 | SCHZ | SCHWAB STRATEGIC TR | — | 11,242.0 | $261K | 0.01% | +641.0 | +6.0% | $23.22 | -1.3% |
| 436 | JOBY | JOBY AVIATION INC | Industrials | 31,566.0 | $261K | 0.01% | +16K | +104.8% | $8.26 | +22.8% |
| 437 | QGRO | AMERICAN CENTY ETF TR | — | 2,477.0 | $260K | 0.01% | +306.0 | +14.1% | $105.04 | +5.9% |
| 438 | BIDU | BAIDU INC | Communication Services | 2,330.0 | $260K | 0.01% | +290.0 | +14.2% | $111.42 | +23.6% |
| 439 | PINS | PINTEREST INC | Communication Services | 14,121.0 | $259K | 0.01% | +3K | +24.0% | $18.34 | +8.9% |
| 440 | BBY | BEST BUY INC | Consumer Cyclical | 4,007.0 | $257K | 0.01% | +541.0 | +15.6% | $64.20 | -10.3% |
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%