Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SPYV | SPDR SERIES TRUST | — | 21,316.0 | $1.2M | 0.06% | NEW | — | $56.81 | +5.4% |
| 302 | IVW | ISHARES TR | — | 9,729.0 | $1.2M | 0.06% | NEW | — | $123.25 | +10.8% |
| 303 | NRG | NRG ENERGY INC | Utilities | 7,518.0 | $1.2M | 0.06% | NEW | — | $159.25 | -21.1% |
| 304 | WM | WASTE MGMT INC DEL | Industrials | 5,430.0 | $1.2M | 0.06% | NEW | — | $219.71 | +0.1% |
| 305 | VEA | VANGUARD TAX-MANAGED FDS | — | 19,006.0 | $1.2M | 0.06% | NEW | — | $62.47 | +11.4% |
| 306 | KHC | KRAFT HEINZ CO | Consumer Defensive | 48,814.0 | $1.2M | 0.06% | NEW | — | $24.25 | -5.2% |
| 307 | FLOT | ISHARES TR | — | 23,175.0 | $1.2M | 0.06% | NEW | — | $50.86 | +0.2% |
| 308 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 12,349.0 | $1.2M | 0.06% | NEW | — | $95.35 | -43.6% |
| 309 | IEF | ISHARES TR | — | 12,242.0 | $1.2M | 0.06% | NEW | — | $96.16 | -2.7% |
| 310 | MBB | ISHARES TR | — | 12,282.0 | $1.2M | 0.06% | NEW | — | $95.22 | -1.7% |
| 311 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 71,523.0 | $1.2M | 0.06% | NEW | — | $16.35 | +41.2% |
| 312 | IWD | ISHARES TR | — | 5,538.0 | $1.2M | 0.06% | NEW | — | $210.33 | +10.5% |
| 313 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 7,188.0 | $1.2M | 0.06% | NEW | — | $161.97 | -4.5% |
| 314 | PFF | ISHARES TR | — | 37,365.0 | $1.2M | 0.06% | NEW | — | $30.96 | +0.7% |
| 315 | XLP | SELECT SECTOR SPDR TR | — | 14,860.0 | $1.2M | 0.05% | NEW | — | $77.68 | +9.5% |
| 316 | SHOP | SHOPIFY INC | Technology | 7,170.0 | $1.2M | 0.05% | NEW | — | $160.97 | -38.1% |
| 317 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 123,507.0 | $1.1M | 0.05% | NEW | — | $9.27 | -9.9% |
| 318 | — | FS SPECIALTY LENDING FD | — | 80,146.0 | $1.1M | 0.05% | NEW | — | $14.14 | — |
| 319 | DLR | DIGITAL RLTY TR INC | Real Estate | 7,315.0 | $1.1M | 0.05% | NEW | — | $154.70 | +22.1% |
| 320 | LRCX | LAM RESEARCH CORP | Technology | 6,511.0 | $1.1M | 0.05% | NEW | — | $171.18 | +70.0% |
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%