Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | XLI | SELECT SECTOR SPDR TR | — | 8,086.0 | $1.3M | 0.06% | NEW | — | $155.11 | +17.3% |
| 282 | WMB | WILLIAMS COS INC | Energy | 20,721.0 | $1.2M | 0.06% | NEW | — | $60.11 | +21.8% |
| 283 | MOAT | VANECK ETF TRUST | — | 12,018.0 | $1.2M | 0.06% | NEW | — | $103.56 | +10.2% |
| 284 | TGT | TARGET CORP | Consumer Defensive | 12,723.0 | $1.2M | 0.06% | NEW | — | $97.75 | +62.7% |
| 285 | SGDM | SPROTT ETF TRUST | — | 17,847.0 | $1.2M | 0.06% | NEW | — | $69.63 | +16.6% |
| 286 | ES | EVERSOURCE ENERGY | Utilities | 18,447.0 | $1.2M | 0.06% | NEW | — | $67.33 | +6.9% |
| 287 | ALL | ALLSTATE CORP | Financial Services | 5,956.0 | $1.2M | 0.06% | NEW | — | $208.13 | +24.8% |
| 288 | SNOW | SNOWFLAKE INC | Technology | 5,645.0 | $1.2M | 0.06% | NEW | — | $219.36 | +48.2% |
| 289 | JSTC | TIDAL TRUST I | — | 61,027.0 | $1.2M | 0.06% | NEW | — | $20.29 | +13.3% |
| 290 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4,493.0 | $1.2M | 0.06% | NEW | — | $275.38 | +202.3% |
| 291 | CMCSA | COMCAST CORP NEW | Communication Services | 41,380.0 | $1.2M | 0.06% | NEW | — | $29.89 | -11.0% |
| 292 | SIL | GLOBAL X FDS | — | 14,794.0 | $1.2M | 0.06% | NEW | — | $83.52 | +14.8% |
| 293 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,168.0 | $1.2M | 0.06% | NEW | — | $389.11 | +11.3% |
| 294 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 53,442.0 | $1.2M | 0.06% | NEW | — | $23.06 | +44.4% |
| 295 | RGTI | RIGETTI COMPUTING INC | Technology | 55,615.0 | $1.2M | 0.06% | NEW | — | $22.15 | -23.3% |
| 296 | COWG | PACER FDS TR | — | 34,862.0 | $1.2M | 0.06% | NEW | — | $35.21 | +12.4% |
| 297 | GOVT | ISHARES TR | — | 52,874.0 | $1.2M | 0.06% | NEW | — | $23.02 | -2.1% |
| 298 | AMLP | ALPS ETF TR | — | 25,862.0 | $1.2M | 0.06% | NEW | — | $47.02 | +16.8% |
| 299 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 22,721.0 | $1.2M | 0.06% | NEW | — | $53.48 | +26.6% |
| 300 | CWEN | CLEARWAY ENERGY INC | Utilities | 36,436.0 | $1.2M | 0.06% | NEW | — | $33.26 | +1.2% |
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%