Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,030.0 | $1.5M | 0.07% | +298.0 | +10.9% | $491.60 | -10.8% |
| 142 | EFA | ISHARES TR | — | 15,322.0 | $1.5M | 0.07% | +5K | +48.9% | $97.13 | +5.5% |
| 143 | AMLP | ALPS ETF TR | — | 28,218.0 | $1.5M | 0.07% | +2K | +9.1% | $52.64 | +2.3% |
| 144 | BGH | BARINGS GLOBAL SHORT DURATIO | Financial Services | 108,668.0 | $1.5M | 0.07% | +3K | +2.5% | $13.66 | +3.3% |
| 145 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 210,362.0 | $1.5M | 0.07% | +12K | +5.9% | $6.95 | +2.9% |
| 146 | DOW | DOW HLDGS INC | Basic Materials | 34,926.0 | $1.5M | 0.07% | +9K | +35.6% | $41.65 | -8.4% |
| 147 | CWEN | CLEARWAY ENERGY INC | Utilities | 36,658.0 | $1.4M | 0.07% | +222.0 | +0.6% | $39.29 | -7.6% |
| 148 | VHT | VANGUARD WORLD FD | — | 5,248.0 | $1.4M | 0.07% | +61.0 | +1.2% | $272.32 | -0.9% |
| 149 | TOTL | SSGA ACTIVE ETF TR | — | 35,172.0 | $1.4M | 0.07% | +4K | +11.2% | $39.73 | -1.4% |
| 150 | CTVA | CORTEVA INC | Basic Materials | 16,646.0 | $1.4M | 0.07% | +4K | +36.3% | $83.71 | -2.3% |
| 151 | IJH | ISHARES TR | — | 20,529.0 | $1.4M | 0.07% | +140.0 | +0.7% | $67.53 | +7.0% |
| 152 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 97,585.0 | $1.4M | 0.06% | +22K | +28.8% | $14.13 | +8.5% |
| 153 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 14,142.0 | $1.4M | 0.06% | +4K | +36.2% | $96.47 | +0.4% |
| 154 | XLI | SELECT SECTOR SPDR TR | — | 8,428.0 | $1.4M | 0.06% | +342.0 | +4.2% | $161.73 | +5.6% |
| 155 | PHO | INVESCO EXCHANGE TRADED FD T | — | 20,379.0 | $1.4M | 0.06% | +374.0 | +1.9% | $66.86 | -3.1% |
| 156 | YUM | YUM BRANDS INC | Consumer Cyclical | 8,740.0 | $1.4M | 0.06% | +194.0 | +2.3% | $155.47 | -3.0% |
| 157 | WM | WASTE MGMT INC DEL | Industrials | 5,826.0 | $1.3M | 0.06% | +396.0 | +7.3% | $229.79 | -4.3% |
| 158 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 127,716.0 | $1.3M | 0.06% | +1K | +1.0% | $10.38 | -2.1% |
| 159 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 32,110.0 | $1.3M | 0.06% | +5K | +19.1% | $41.17 | +11.3% |
| 160 | RIG | TRANSOCEAN LTD | Energy | 197,512.0 | $1.3M | 0.06% | +11K | +5.7% | $6.63 | +5.1% |
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%