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Portfolio (Quarterly) Guide ↗

PFG Investments, LLC

· CIK 0001973224
13F Portfolio $2.1B AUM Filed Jan 26, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1150 New
Page 15 of 58  ·  1,150 positions
# 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 +10.1%
282 WMB WILLIAMS COS INC Energy 20,721.0 $1.2M 0.06% NEW $60.11 +28.4%
283 MOAT VANECK ETF TRUST 12,018.0 $1.2M 0.06% NEW $103.56 -3.9%
284 TGT TARGET CORP Consumer Defensive 12,723.0 $1.2M 0.06% NEW $97.75 +23.1%
285 SGDM SPROTT ETF TRUST 17,847.0 $1.2M 0.06% NEW $69.63 +5.9%
286 ES EVERSOURCE ENERGY Utilities 18,447.0 $1.2M 0.06% NEW $67.33 -0.3%
287 ALL ALLSTATE CORP Financial Services 5,956.0 $1.2M 0.06% NEW $208.13 +4.6%
288 SNOW SNOWFLAKE INC Technology 5,645.0 $1.2M 0.06% NEW $219.36 -27.8%
289 JSTC TIDAL TRUST I 61,027.0 $1.2M 0.06% NEW $20.29 +6.0%
290 STX SEAGATE TECHNOLOGY HLDNGS PL Technology 4,493.0 $1.2M 0.06% NEW $275.39 +185.0%
291 CMCSA COMCAST CORP NEW Communication Services 41,380.0 $1.2M 0.06% NEW $29.89 -17.1%
292 SIL GLOBAL X FDS 14,794.0 $1.2M 0.06% NEW $83.52 +11.0%
293 ROK ROCKWELL AUTOMATION INC Industrials 3,168.0 $1.2M 0.06% NEW $389.11 +13.6%
294 GSG ISHARES S&P GSCI COMMODITY- Financial Services 53,442.0 $1.2M 0.06% NEW $23.06 +48.1%
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 +5.2%
297 GOVT ISHARES TR 52,874.0 $1.2M 0.06% NEW $23.02 -2.0%
298 AMLP ALPS ETF TR 25,862.0 $1.2M 0.06% NEW $47.02 +14.6%
299 CQP CHENIERE ENERGY PARTNERS LP Energy 22,721.0 $1.2M 0.06% NEW $53.48 +18.5%
300 CWEN CLEARWAY ENERGY INC Utilities 36,436.0 $1.2M 0.06% NEW $33.26 +9.1%
Page 15 of 58  ·  1,150 positions

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%