Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ABR | ARBOR REALTY TRUST INC | Real Estate | 219,442.0 | $1.7M | 0.08% | +14K | +6.9% | $7.71 | -53.8% |
| 122 | WFC | WELLS FARGO & CO | Financial Services | 21,231.0 | $1.7M | 0.08% | +213.0 | +1.0% | $79.61 | +1.1% |
| 123 | HTGC | HERCULES CAPITAL INC | Financial Services | 113,676.0 | $1.7M | 0.08% | +3K | +2.3% | $14.77 | +13.3% |
| 124 | TLTW | ISHARES TR | — | 74,133.0 | $1.7M | 0.08% | +3K | +3.9% | $22.62 | -11.7% |
| 125 | IVE | ISHARES TR | — | 7,924.0 | $1.7M | 0.08% | +416.0 | +5.5% | $211.15 | +8.7% |
| 126 | GPIQ | GOLDMAN SACHS ETF TR | — | 33,708.0 | $1.7M | 0.08% | +2K | +7.1% | $49.49 | +17.2% |
| 127 | DVA | DAVITA INC | Healthcare | 10,780.0 | $1.7M | 0.08% | +8K | +260.5% | $153.69 | +16.3% |
| 128 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 105,348.0 | $1.7M | 0.08% | +89K | +534.3% | $15.72 | -15.0% |
| 129 | IXUS | ISHARES TR | — | 19,029.0 | $1.6M | 0.08% | +9K | +81.5% | $86.64 | +10.3% |
| 130 | HESM | HESS MIDSTREAM LP | Energy | 41,866.0 | $1.6M | 0.08% | +21K | +98.0% | $38.87 | -2.9% |
| 131 | KHC | KRAFT HEINZ CO | Consumer Defensive | 71,524.0 | $1.6M | 0.07% | +23K | +46.5% | $22.49 | -1.3% |
| 132 | FSLR | FIRST SOLAR INC | Energy | 8,091.0 | $1.6M | 0.07% | +4K | +124.9% | $197.26 | -11.5% |
| 133 | IVW | ISHARES TR | — | 13,830.0 | $1.6M | 0.07% | +4K | +42.1% | $113.11 | +27.2% |
| 134 | DYNF | BLACKROCK ETF TRUST | — | 26,813.0 | $1.6M | 0.07% | +14K | +110.2% | $58.18 | +20.3% |
| 135 | SPYV | SPDR SERIES TRUST | — | 27,507.0 | $1.6M | 0.07% | +6K | +29.0% | $56.58 | +8.7% |
| 136 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 24,799.0 | $1.6M | 0.07% | +824.0 | +3.4% | $62.68 | +67.0% |
| 137 | NOW | SERVICENOW INC | Technology | 14,858.0 | $1.6M | 0.07% | +6K | +71.1% | $104.55 | +28.5% |
| 138 | WMB | WILLIAMS COS INC | Energy | 21,118.0 | $1.5M | 0.07% | +397.0 | +1.9% | $72.78 | -3.1% |
| 139 | LRCX | LAM RESEARCH CORP | Technology | 7,101.0 | $1.5M | 0.07% | +590.0 | +9.1% | $213.66 | +62.6% |
| 140 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 16,254.0 | $1.5M | 0.07% | +190.0 | +1.2% | $92.31 | -8.0% |
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
28.9%
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%