Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | IBD | NORTHERN LTS FD TR IV | — | 8,978 | $217K | 0.01% | SOLD |
| 42 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 6,952 | $216K | 0.01% | SOLD |
| 43 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,382 | $215K | 0.01% | SOLD |
| 44 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,184 | $215K | 0.01% | SOLD |
| 45 | VICR | VICOR CORP | Technology | 1,950 | $214K | 0.01% | SOLD |
| 46 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 2,019 | $211K | 0.01% | SOLD |
| 47 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 6,229 | $210K | 0.01% | SOLD |
| 48 | TRMB | TRIMBLE INC | Technology | 2,672 | $209K | 0.01% | SOLD |
| 49 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 4,028 | $208K | 0.01% | SOLD |
| 50 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 3,473 | $207K | 0.01% | SOLD |
| 51 | VAW | VANGUARD WORLD FD | — | 979 | $203K | 0.01% | SOLD |
| 52 | EMB | ISHARES TR | — | 2,100 | $202K | 0.01% | SOLD |
| 53 | — | THOMSON REUTERS CORP | — | 1,532 | $202K | 0.01% | SOLD |
| 54 | WRBY | WARBY PARKER INC | Healthcare | 9,235 | $201K | 0.01% | SOLD |
| 55 | THO | THOR INDS INC | Consumer Cyclical | 1,959 | $201K | 0.01% | SOLD |
| 56 | — | CENCORA INC | — | 594 | $201K | 0.01% | SOLD |
| 57 | — | COMERICA INC | — | 2,306 | $200K | 0.01% | SOLD |
| 58 | DIV | GLOBAL X FDS | — | 11,270 | $195K | 0.01% | SOLD |
| 59 | CDE | COEUR MNG INC | Basic Materials | 10,327 | $184K | 0.01% | SOLD |
| 60 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 35,500 | $182K | 0.01% | SOLD |
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%