Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | SBR | SABINE RTY TR | Energy | 4,045 | $277K | 0.01% | SOLD |
| 22 | GEN | GEN DIGITAL INC | Technology | 9,928 | $270K | 0.01% | SOLD |
| 23 | VITL | VITAL FARMS INC | Consumer Defensive | 8,445 | $270K | 0.01% | SOLD |
| 24 | — | AMCOR PLC | — | 31,471 | $262K | 0.01% | SOLD |
| 25 | AM | ANTERO MIDSTREAM CORP | Energy | 14,699 | $261K | 0.01% | SOLD |
| 26 | DASH | DOORDASH INC | Communication Services | 1,146 | $260K | 0.01% | SOLD |
| 27 | TCAF | T ROWE PRICE ETF INC | — | 6,674 | $255K | 0.01% | SOLD |
| 28 | VCR | VANGUARD WORLD FD | — | 641 | $253K | 0.01% | SOLD |
| 29 | LNC | LINCOLN NATL CORP IND | Financial Services | 5,623 | $250K | 0.01% | SOLD |
| 30 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,396 | $245K | 0.01% | SOLD |
| 31 | CVNA | CARVANA CO | Consumer Cyclical | 569 | $240K | 0.01% | SOLD |
| 32 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 20,994 | $240K | 0.01% | SOLD |
| 33 | VFH | VANGUARD WORLD FD | — | 1,770 | $236K | 0.01% | SOLD |
| 34 | TEM | TEMPUS AI INC | Healthcare | 3,980 | $235K | 0.01% | SOLD |
| 35 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,440 | $233K | 0.01% | SOLD |
| 36 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 5,540 | $232K | 0.01% | SOLD |
| 37 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 9,467 | $231K | 0.01% | SOLD |
| 38 | TRGP | TARGA RES CORP | Energy | 1,248 | $230K | 0.01% | SOLD |
| 39 | — | BRAEMAR HOTELS & RESORTS INC | — | 15,165 | $225K | 0.01% | SOLD |
| 40 | SYF | SYNCHRONY FINANCIAL | Financial Services | 2,661 | $222K | 0.01% | SOLD |
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%