Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NEE | NEXTERA ENERGY INC | Utilities | 48,698.0 | $4.5M | 0.21% | +693.0 | +1.4% | $92.88 | -7.2% |
| 42 | VUG | VANGUARD INDEX FDS | — | 10,033.0 | $4.4M | 0.20% | +947.0 | +10.4% | $436.80 | -79.5% |
| 43 | ICLN | ISHARES TR | — | 239,575.0 | $4.4M | 0.20% | +2K | +1.0% | $18.29 | -0.4% |
| 44 | XLY | SELECT SECTOR SPDR TR | — | 38,367.0 | $4.2M | 0.20% | +5K | +15.0% | $108.98 | +8.5% |
| 45 | VCSH | VANGUARD SCOTTSDALE FDS | — | 52,530.0 | $4.2M | 0.19% | +4K | +8.6% | $79.27 | -0.8% |
| 46 | DUK | DUKE ENERGY CORP NEW | Utilities | 30,859.0 | $4.0M | 0.19% | +538.0 | +1.8% | $130.94 | -5.4% |
| 47 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 30,220.0 | $4.0M | 0.18% | +1K | +4.6% | $131.08 | -4.2% |
| 48 | SMH | VANECK ETF TRUST | — | 10,292.0 | $3.9M | 0.18% | +3K | +33.4% | $383.39 | +53.3% |
| 49 | QQQH | NEOS ETF TRUST | — | 74,915.0 | $3.8M | 0.18% | +696.0 | +0.9% | $51.25 | +8.0% |
| 50 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,490.0 | $3.8M | 0.18% | +84.0 | +1.9% | $845.99 | +22.9% |
| 51 | C | CITIGROUP INC | Financial Services | 32,609.0 | $3.7M | 0.17% | +4K | +14.0% | $113.41 | +22.8% |
| 52 | AGNC | AGNC INVT CORP | Real Estate | 364,625.0 | $3.7M | 0.17% | +34K | +10.2% | $10.03 | +9.3% |
| 53 | SDY | SPDR SERIES TRUST | — | 24,762.0 | $3.6M | 0.17% | +3K | +15.1% | $145.94 | +8.6% |
| 54 | XYLD | GLOBAL X FDS | — | 91,262.0 | $3.6M | 0.17% | +2K | +1.9% | $39.13 | +6.4% |
| 55 | AMGN | AMGEN INC | Healthcare | 9,685.0 | $3.4M | 0.16% | +2K | +26.6% | $351.84 | +18.0% |
| 56 | TJX | TJX COS INC NEW | Consumer Cyclical | 21,174.0 | $3.4M | 0.16% | +271.0 | +1.3% | $159.70 | -4.8% |
| 57 | DE | DEERE & CO | Industrials | 5,995.0 | $3.4M | 0.16% | +120.0 | +2.0% | $563.28 | +8.1% |
| 58 | QCOM | QUALCOMM INC | Technology | 26,187.0 | $3.4M | 0.16% | +3K | +12.8% | $128.78 | +28.7% |
| 59 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 8,489.0 | $3.3M | 0.15% | +1K | +18.7% | $97.61 | +122.3% |
| 60 | GM | GENERAL MTRS CO | Consumer Cyclical | 44,444.0 | $3.3M | 0.15% | +33K | +285.8% | $74.50 | +16.5% |
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
28.4%
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%