Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,314.0 | $257K | 0.01% | +10.0 | +0.8% | $195.36 | +3.2% |
| 442 | SCHG | SCHWAB STRATEGIC TR | — | 8,779.0 | $256K | 0.01% | +3K | +42.9% | $29.13 | +17.4% |
| 443 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 15,140.0 | $254K | 0.01% | +653.0 | +4.5% | $16.80 | +8.5% |
| 444 | QBTS | D-WAVE QUANTUM INC | Technology | 17,316.0 | $250K | 0.01% | +4K | +34.5% | $14.43 | +33.1% |
| 445 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 24,538.0 | $250K | 0.01% | +282.0 | +1.2% | $10.17 | -0.8% |
| 446 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,215.0 | $248K | 0.01% | +84.0 | +2.7% | $77.07 | -7.7% |
| 447 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 5,521.0 | $246K | 0.01% | +295.0 | +5.6% | $44.61 | +10.4% |
| 448 | BEN | FRANKLIN RESOURCES INC | Financial Services | 10,422.0 | $246K | 0.01% | +2K | +23.5% | $23.62 | +35.0% |
| 449 | NJR | NEW JERSEY RES CORP | Utilities | 4,468.0 | $245K | 0.01% | +46.0 | +1.0% | $54.92 | +5.5% |
| 450 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 2,868.0 | $242K | 0.01% | +83.0 | +3.0% | $84.52 | +14.7% |
| 451 | AVAV | AEROVIRONMENT INC | Industrials | 1,309.0 | $240K | 0.01% | +338.0 | +34.8% | $183.05 | -13.1% |
| 452 | FLRN | SPDR SERIES TRUST | — | 7,731.0 | $238K | 0.01% | +104.0 | +1.4% | $30.78 | +0.0% |
| 453 | ORC | ORCHID IS CAP INC | Real Estate | 33,705.0 | $237K | 0.01% | +15K | +81.6% | $7.03 | -2.9% |
| 454 | SPYM | SPDR SERIES TRUST | — | 3,059.0 | $234K | 0.01% | +130.0 | +4.4% | $76.55 | +13.8% |
| 455 | SPHY | SPDR SERIES TRUST | — | 9,994.0 | $233K | 0.01% | +1K | +13.5% | $23.32 | -0.1% |
| 456 | SCHI | SCHWAB STRATEGIC TR | — | 10,185.0 | $231K | 0.01% | +75.0 | +0.7% | $22.68 | -0.9% |
| 457 | DG | DOLLAR GEN CORP | Consumer Defensive | 1,919.0 | $228K | 0.01% | +357.0 | +22.9% | $118.75 | -14.6% |
| 458 | HYD | VANECK ETF TRUST | — | 4,514.0 | $226K | 0.01% | +99.0 | +2.2% | $50.14 | +0.8% |
| 459 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 3,700.0 | $225K | 0.01% | +46.0 | +1.3% | $60.81 | -7.7% |
| 460 | S | SENTINELONE INC | Technology | 17,289.0 | $223K | 0.01% | +378.0 | +2.2% | $12.88 | +33.9% |
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%