Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,752.0 | $222K | 0.01% | +71.0 | +4.2% | $126.64 | +16.4% |
| 462 | PSCT | INVESCO EXCH TRADED FD TR II | — | 3,665.0 | $220K | 0.01% | +53.0 | +1.5% | $60.08 | +30.9% |
| 463 | IYH | ISHARES TR | — | 3,519.0 | $217K | 0.01% | +40.0 | +1.1% | $61.64 | -1.2% |
| 464 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 9,529.0 | $213K | 0.01% | +56.0 | +0.6% | $22.36 | +5.3% |
| 465 | IHAK | ISHARES TR | — | 4,860.0 | $212K | 0.01% | +689.0 | +16.5% | $43.65 | +19.5% |
| 466 | TAXF | AMERICAN CENTY ETF TR | — | 4,157.0 | $208K | 0.01% | +29.0 | +0.7% | $50.05 | +0.0% |
| 467 | VICI | VICI PPTYS INC | Real Estate | 7,579.0 | $207K | 0.01% | +73.0 | +1.0% | $27.32 | +2.0% |
| 468 | WU | WESTERN UN CO | Financial Services | 23,382.0 | $204K | 0.01% | +1K | +6.6% | $8.73 | -4.8% |
| 469 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 3,812.0 | $204K | 0.01% | +313.0 | +8.9% | $53.54 | +25.2% |
| 470 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 21,207.0 | $204K | 0.01% | +10K | +83.7% | $9.60 | +2.0% |
| 471 | IEP | ICAHN ENTERPRISES LP | Industrials | 25,447.0 | $192K | 0.01% | +8K | +45.2% | $7.55 | +7.4% |
| 472 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 80,850.0 | $191K | 0.01% | +62K | +325.5% | $2.36 | -3.4% |
| 473 | — | VIRTUS CONVERTIBLE & INC FD | — | 13,610.0 | $183K | 0.01% | +2K | +19.5% | $13.41 | — |
| 474 | PATH | UIPATH INC | Technology | 16,388.0 | $182K | 0.01% | +2K | +17.4% | $11.10 | -12.9% |
| 475 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 15,801.0 | $182K | 0.01% | +2K | +14.4% | $11.51 | +19.5% |
| 476 | SELF | GLOBAL SELF STORAGE INC | Real Estate | 35,402.0 | $181K | 0.01% | +208.0 | +0.6% | $5.11 | +3.3% |
| 477 | — | MSC INCOME FUND INC | — | 14,846.0 | $181K | 0.01% | +2K | +15.4% | $12.18 | — |
| 478 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 27,071.0 | $173K | 0.01% | +10K | +57.9% | $6.38 | +34.8% |
| 479 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 15,648.0 | $169K | 0.01% | +2K | +16.3% | $10.83 | -0.7% |
| 480 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 10,850.0 | $160K | 0.01% | +300.0 | +2.8% | $14.77 | +3.7% |
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%