Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 12,960.0 | $156K | 0.01% | +111.0 | +0.9% | $12.05 | +8.2% |
| 482 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 12,948.0 | $155K | 0.01% | +234.0 | +1.8% | $11.94 | -1.0% |
| 483 | PGX | INVESCO EXCH TRADED FD TR II | — | 13,586.0 | $148K | 0.01% | +148.0 | +1.1% | $10.88 | +1.1% |
| 484 | STEX | STREAMEX CORP | Financial Services | 130,691.0 | $148K | 0.01% | +33K | +34.2% | $1.13 | -3.4% |
| 485 | — | LITHIUM AMERS CORP NEW | — | 36,547.0 | $144K | 0.01% | +16K | +77.8% | $3.95 | — |
| 486 | AI | C3 AI INC | Technology | 14,963.0 | $126K | 0.01% | +908.0 | +6.5% | $8.42 | +0.0% |
| 487 | — | BLACKROCK TECH AND PRIVATE E | — | 18,655.0 | $123K | 0.01% | +1K | +7.7% | $6.60 | — |
| 488 | — | FORTRESS BIOTECH INC | — | 36,501.0 | $102K | 0.01% | +2K | +5.2% | $2.79 | — |
| 489 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 10,331.0 | $97K | 0.01% | +62.0 | +0.6% | $9.38 | +1.5% |
| 490 | BWG | BRANDYWINEGBL GBL INCM OPP F | Financial Services | 12,268.0 | $94K | 0.00% | +91.0 | +0.8% | $7.67 | +3.1% |
| 491 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 14,170.0 | $94K | 0.00% | +2K | +19.0% | $6.63 | +3.9% |
| 492 | SNAP | SNAP INC | Communication Services | 14,856.0 | $68K | 0.00% | +2K | +11.2% | $4.60 | +19.1% |
| 493 | GROY | GOLD ROYALTY CORP | Basic Materials | 17,470.0 | $63K | 0.00% | +117.0 | +0.7% | $3.58 | -6.7% |
| 494 | — | TUHURA BIOSCIENCES INC | — | 32,630.0 | $58K | 0.00% | +9K | +39.4% | $1.79 | — |
| 495 | PSEC | PROSPECT CAP CORP | Financial Services | 18,645.0 | $49K | 0.00% | +3K | +19.5% | $2.61 | -16.9% |
| 496 | DOMH | DOMINARI HOLDINGS INC | Financial Services | 14,475.0 | $47K | 0.00% | +4K | +36.3% | $3.25 | -2.4% |
| 497 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 10,396.0 | $46K | 0.00% | +282.0 | +2.8% | $4.39 | +6.3% |
| 498 | — | ONCOLYTICS BIOTECH INC | — | 52,900.0 | $45K | 0.00% | +30K | +131.0% | $0.85 | — |
| 499 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 28,081.0 | $39K | 0.00% | +15K | +114.7% | $1.40 | +42.5% |
| 500 | AHT | ASHFORD HOSPITALITY TR INC | Real Estate | 14,000.0 | $38K | 0.00% | +318.0 | +2.3% | $2.74 | +6.2% |
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%