Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPYI | NEOS ETF TRUST | — | 66,315.0 | $3.3M | 0.15% | +2K | +3.6% | $49.37 | +8.4% |
| 62 | IWM | ISHARES TR | — | 13,131.0 | $3.3M | 0.15% | +2K | +18.4% | $248.01 | +11.9% |
| 63 | PANW | PALO ALTO NETWORKS INC | Technology | 19,884.0 | $3.2M | 0.15% | +2K | +9.7% | $160.32 | +48.6% |
| 64 | IDCC | INTERDIGITAL INC | Technology | 10,351.0 | $3.1M | 0.15% | +492.0 | +5.0% | $302.00 | -10.5% |
| 65 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 139,743.0 | $3.1M | 0.14% | +1K | +1.0% | $22.33 | +0.7% |
| 66 | LAND | GLADSTONE LD CORP | Real Estate | 298,207.0 | $3.0M | 0.14% | +3K | +0.9% | $10.20 | -7.5% |
| 67 | EMR | EMERSON ELEC CO | Industrials | 23,194.0 | $3.0M | 0.14% | +4K | +20.6% | $131.02 | +5.2% |
| 68 | — | PROSHARES TR | — | 71,773.0 | $3.0M | 0.14% | +8K | +12.6% | $41.69 | — |
| 69 | MS | MORGAN STANLEY | Financial Services | 18,162.0 | $3.0M | 0.14% | +382.0 | +2.1% | $164.57 | +18.2% |
| 70 | VO | VANGUARD INDEX FDS | — | 10,140.0 | $2.9M | 0.14% | +248.0 | +2.5% | $287.18 | -73.4% |
| 71 | AMAT | APPLIED MATLS INC | Technology | 8,492.0 | $2.9M | 0.14% | +135.0 | +1.6% | $341.81 | +27.7% |
| 72 | TLT | ISHARES TR | — | 33,052.0 | $2.9M | 0.13% | +3K | +11.7% | $86.69 | -3.5% |
| 73 | HON | HONEYWELL INTL INC | Industrials | 12,428.0 | $2.8M | 0.13% | +201.0 | +1.6% | $226.03 | -3.7% |
| 74 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 6,025.0 | $2.8M | 0.13% | +2K | +35.7% | $463.20 | +6.9% |
| 75 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 52,737.0 | $2.7M | 0.12% | +2K | +3.1% | $50.80 | -2.2% |
| 76 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,840.0 | $2.7M | 0.12% | +1K | +13.6% | $302.47 | +3.6% |
| 77 | NRK | NUVEEN NY AMT FREE | Financial Services | 261,307.0 | $2.7M | 0.12% | +16K | +6.7% | $10.21 | +2.1% |
| 78 | — | ANNALY CAPITAL MANAGEMENT IN | — | 125,937.0 | $2.7M | 0.12% | +15K | +13.7% | $21.15 | — |
| 79 | SPGI | S&P GLOBAL INC | Financial Services | 6,223.0 | $2.6M | 0.12% | +2K | +38.5% | $425.31 | -5.0% |
| 80 | IEMG | ISHARES INC | — | 37,363.0 | $2.6M | 0.12% | +2K | +5.8% | $69.75 | +14.0% |
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%