Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VEA | VANGUARD TAX-MANAGED FDS | — | 20,312.0 | $1.3M | 0.06% | +1K | +6.9% | $64.08 | +11.0% |
| 162 | XYL | XYLEM INC | Industrials | 10,877.0 | $1.3M | 0.06% | +397.0 | +3.8% | $119.50 | -14.8% |
| 163 | AMT | AMERICAN TOWER CORP | Real Estate | 7,528.0 | $1.3M | 0.06% | +48.0 | +0.6% | $172.57 | -6.0% |
| 164 | IEF | ISHARES TR | — | 13,246.0 | $1.3M | 0.06% | +1K | +8.2% | $95.44 | -6.7% |
| 165 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 41,361.0 | $1.2M | 0.06% | +7K | +20.2% | $30.22 | -3.5% |
| 166 | CAIE | CALAMOS ETF TR | — | 49,612.0 | $1.2M | 0.06% | +12K | +31.6% | $25.14 | +5.8% |
| 167 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 29,165.0 | $1.2M | 0.06% | +14K | +95.5% | $42.54 | +15.7% |
| 168 | ECL | ECOLAB INC | Basic Materials | 4,651.0 | $1.2M | 0.06% | +821.0 | +21.4% | $266.00 | +2.9% |
| 169 | NRG | NRG ENERGY INC | Utilities | 8,456.0 | $1.2M | 0.06% | +938.0 | +12.5% | $146.14 | -34.8% |
| 170 | BBAI | BIGBEAR AI HLDGS INC | Technology | 347,920.0 | $1.2M | 0.06% | +9K | +2.7% | $3.52 | -24.7% |
| 171 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 12,660.0 | $1.2M | 0.06% | +5K | +68.3% | $95.41 | -14.8% |
| 172 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 20,942.0 | $1.2M | 0.06% | +2K | +9.3% | $57.64 | +1.0% |
| 173 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 7,673.0 | $1.2M | 0.06% | +485.0 | +6.8% | $157.29 | -4.5% |
| 174 | ENB | ENBRIDGE INC | Energy | 22,208.0 | $1.2M | 0.06% | +202.0 | +0.9% | $54.14 | -15.1% |
| 175 | CMCSA | COMCAST CORP NEW | Communication Services | 41,771.0 | $1.2M | 0.06% | +391.0 | +0.9% | $28.71 | -24.9% |
| 176 | FCX | FREEPORT MCMORAN INC | Basic Materials | 20,342.0 | $1.2M | 0.06% | +2K | +8.9% | $58.78 | +22.6% |
| 177 | HOOD | ROBINHOOD MKTS INC | Financial Services | 16,779.0 | $1.2M | 0.05% | +1K | +9.1% | $69.30 | +62.7% |
| 178 | BNDX | VANGUARD CHARLOTTE FDS | — | 23,743.0 | $1.1M | 0.05% | +2K | +10.9% | $48.05 | -2.5% |
| 179 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 140,523.0 | $1.1M | 0.05% | +17K | +13.8% | $8.04 | -14.9% |
| 180 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,338.0 | $1.1M | 0.05% | +961.0 | +28.5% | $260.31 | +1.0% |
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%