Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LOW | LOWES COS INC | Consumer Cyclical | 10,920.0 | $2.6M | 0.12% | +206.0 | +1.9% | $236.27 | -5.4% |
| 82 | UNP | UNION PAC CORP | Industrials | 10,436.0 | $2.5M | 0.12% | +191.0 | +1.9% | $242.61 | +11.0% |
| 83 | PLD | PROLOGIS INC. | Real Estate | 18,985.0 | $2.5M | 0.12% | +1K | +7.1% | $132.18 | +7.9% |
| 84 | GILD | GILEAD SCIENCES INC | Healthcare | 17,997.0 | $2.5M | 0.12% | +6K | +46.5% | $139.37 | -5.2% |
| 85 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 30,710.0 | $2.5M | 0.12% | +2K | +8.5% | $80.95 | -4.0% |
| 86 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 18,290.0 | $2.4M | 0.11% | +144.0 | +0.8% | $130.95 | +9.8% |
| 87 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 198,332.0 | $2.3M | 0.11% | +9K | +5.0% | $11.65 | +1.5% |
| 88 | VB | VANGUARD INDEX FDS | — | 8,776.0 | $2.3M | 0.11% | +465.0 | +5.6% | $261.92 | +7.6% |
| 89 | MRVL | MARVELL TECHNOLOGY INC | Technology | 23,062.0 | $2.3M | 0.11% | +4K | +23.4% | $99.05 | +84.3% |
| 90 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 26,661.0 | $2.3M | 0.11% | +3K | +13.9% | $85.23 | +3.4% |
| 91 | D | DOMINION ENERGY INC | Utilities | 36,475.0 | $2.3M | 0.10% | +26K | +264.9% | $61.82 | +1.9% |
| 92 | O | REALTY INCOME CORP | Real Estate | 36,793.0 | $2.3M | 0.10% | +2K | +5.1% | $61.18 | +1.3% |
| 93 | ITA | ISHARES TR | — | 10,285.0 | $2.2M | 0.10% | +520.0 | +5.3% | $218.75 | -0.8% |
| 94 | RGLD | ROYAL GOLD INC | Basic Materials | 8,689.0 | $2.2M | 0.10% | +386.0 | +4.7% | $254.49 | -5.5% |
| 95 | FNF | FIDELITY NATL FINL INC | Financial Services | 47,374.0 | $2.2M | 0.10% | +2K | +4.7% | $46.38 | +3.0% |
| 96 | MINT | PIMCO ETF TR | — | 21,789.0 | $2.2M | 0.10% | +7K | +43.6% | $100.57 | +0.0% |
| 97 | BP | BP PLC | Energy | 45,532.0 | $2.1M | 0.10% | +5K | +11.6% | $47.00 | -5.6% |
| 98 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 15,487.0 | $2.1M | 0.10% | +2K | +18.1% | $136.09 | -8.7% |
| 99 | CRM | SALESFORCE INC | Technology | 11,217.0 | $2.1M | 0.10% | +113.0 | +1.0% | $186.67 | -10.2% |
| 100 | BAB | INVESCO EXCH TRADED FD TR II | — | 76,942.0 | $2.1M | 0.10% | +4K | +5.3% | $26.96 | -1.6% |
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%