Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 4,439.0 | $2.1M | 0.10% | NEW | — | $480.54 | +3.1% |
| 182 | IJR | ISHARES TR | — | 17,648.0 | $2.1M | 0.10% | NEW | — | $120.18 | +11.4% |
| 183 | ABT | ABBOTT LABS | Healthcare | 16,845.0 | $2.1M | 0.10% | NEW | — | $125.29 | -32.6% |
| 184 | IRM | IRON MTN INC DEL | Real Estate | 25,306.0 | $2.1M | 0.10% | NEW | — | $82.95 | +54.0% |
| 185 | ITA | ISHARES TR | — | 9,765.0 | $2.1M | 0.10% | NEW | — | $214.68 | +1.1% |
| 186 | HTGC | HERCULES CAPITAL INC | Financial Services | 111,111.0 | $2.1M | 0.10% | NEW | — | $18.82 | -17.6% |
| 187 | VLO | VALERO ENERGY CORP | Energy | 12,801.0 | $2.1M | 0.10% | NEW | — | $162.79 | +50.4% |
| 188 | USMV | ISHARES TR | — | 21,424.0 | $2.0M | 0.10% | NEW | — | $94.16 | +0.6% |
| 189 | XLV | SELECT SECTOR SPDR TR | — | 12,940.0 | $2.0M | 0.09% | NEW | — | $154.80 | -6.3% |
| 190 | BAB | INVESCO EXCH TRADED FD TR II | — | 73,054.0 | $2.0M | 0.09% | NEW | — | $27.20 | -2.5% |
| 191 | O | REALTY INCOME CORP | Real Estate | 35,012.0 | $2.0M | 0.09% | NEW | — | $56.37 | +9.9% |
| 192 | WFC | WELLS FARGO CO NEW | Financial Services | 21,018.0 | $2.0M | 0.09% | NEW | — | $93.20 | -20.8% |
| 193 | IWF | ISHARES TR | — | 4,137.0 | $2.0M | 0.09% | NEW | — | $473.30 | -73.7% |
| 194 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 31,796.0 | $1.9M | 0.09% | NEW | — | $59.67 | +8.5% |
| 195 | BND | VANGUARD BD INDEX FDS | — | 25,352.0 | $1.9M | 0.09% | NEW | — | $74.07 | -1.8% |
| 196 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 23,411.0 | $1.8M | 0.09% | NEW | — | $79.02 | +11.5% |
| 197 | RGLD | ROYAL GOLD INC | Basic Materials | 8,303.0 | $1.8M | 0.09% | NEW | — | $222.28 | +8.2% |
| 198 | PH | PARKER-HANNIFIN CORP | Industrials | 2,088.0 | $1.8M | 0.09% | NEW | — | $878.98 | +0.2% |
| 199 | BBAI | BIGBEAR AI HLDGS INC | Technology | 338,700.0 | $1.8M | 0.09% | NEW | — | $5.40 | -24.4% |
| 200 | DVY | ISHARES TR | — | 12,943.0 | $1.8M | 0.09% | NEW | — | $141.14 | +7.0% |
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
30.2%
Financial Services
22.7%
Consumer Cyclical
9.9%
Communication Services
7.8%
Healthcare
6.6%
Industrials
5.8%
Consumer Defensive
5.2%
Energy
4.5%
Utilities
3.6%
Real Estate
2.3%