Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IFV | FIRST TR EXCHANGE TRADED FD | — | 79,971.0 | $2.0M | 0.09% | +50K | +163.7% | $25.27 | -2.1% |
| 102 | VCIT | VANGUARD SCOTTSDALE FDS | — | 24,310.0 | $2.0M | 0.09% | +4K | +21.1% | $82.75 | -5.8% |
| 103 | ADMA | ADMA BIOLOGICS INC | Healthcare | 222,729.0 | $2.0M | 0.09% | +9K | +4.1% | $9.01 | +10.3% |
| 104 | XLV | SELECT SECTOR SPDR TR | — | 13,481.0 | $2.0M | 0.09% | +541.0 | +4.2% | $146.61 | +13.1% |
| 105 | BSV | VANGUARD BD INDEX FDS | — | 24,092.0 | $1.9M | 0.09% | +6K | +29.7% | $78.41 | -2.8% |
| 106 | PWR | QUANTA SVCS INC | Industrials | 3,412.0 | $1.9M | 0.09% | +2K | +262.2% | $549.05 | +23.2% |
| 107 | RSP | INVESCO EXCHANGE TRADED FD T | — | 9,696.0 | $1.9M | 0.09% | +999.0 | +11.5% | $191.91 | +9.3% |
| 108 | ETN | EATON CORP PLC | Industrials | 5,189.0 | $1.9M | 0.09% | +903.0 | +21.1% | $357.69 | +22.2% |
| 109 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 57,052.0 | $1.8M | 0.09% | +4K | +6.8% | $32.25 | +10.4% |
| 110 | IWF | ISHARES TR | — | 4,268.0 | $1.8M | 0.09% | +131.0 | +3.2% | $426.45 | -70.2% |
| 111 | FDVV | FIDELITY COVINGTON TRUST | — | 32,883.0 | $1.8M | 0.09% | +2K | +4.8% | $55.24 | +10.3% |
| 112 | QUAL | ISHARES TR | — | 9,351.0 | $1.8M | 0.08% | +1K | +13.0% | $191.82 | +17.0% |
| 113 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 8,804.0 | $1.8M | 0.08% | +291.0 | +3.4% | $203.17 | +27.1% |
| 114 | FNV | FRANCO NEV CORP | Basic Materials | 7,211.0 | $1.8M | 0.08% | +52.0 | +0.7% | $247.06 | -4.1% |
| 115 | HDV | ISHARES TR | — | 13,115.0 | $1.8M | 0.08% | +1K | +11.9% | $135.72 | -79.3% |
| 116 | ABT | ABBOTT LABORATORIES | Healthcare | 17,297.0 | $1.8M | 0.08% | +452.0 | +2.7% | $102.67 | -5.5% |
| 117 | WTPI | WISDOMTREE TR | — | 55,592.0 | $1.8M | 0.08% | +1K | +2.0% | $31.91 | +3.3% |
| 118 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 63,485.0 | $1.7M | 0.08% | +3K | +5.5% | $27.32 | +3.2% |
| 119 | CEG | CONSTELLATION ENERGY CORP | Utilities | 6,103.0 | $1.7M | 0.08% | +978.0 | +19.1% | $279.24 | -8.8% |
| 120 | DHR | DANAHER CORP DEL | Healthcare | 8,974.0 | $1.7M | 0.08% | +3K | +45.8% | $189.60 | +13.4% |
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
28.9%
Financial Services
22.5%
Consumer Cyclical
9.1%
Healthcare
6.9%
Industrials
6.4%
Communication Services
6.1%
Consumer Defensive
5.8%
Energy
5.5%
Utilities
4.3%
Real Estate
2.5%