Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | NVO | NOVO-NORDISK A S | Healthcare | 21,666.0 | $1.1M | 0.05% | NEW | — | $50.88 | -12.3% |
| 322 | OPP | RIVERNORTH DOUBLELINE STRATE | Financial Services | 136,424.0 | $1.1M | 0.05% | NEW | — | $7.95 | -3.0% |
| 323 | DTE | DTE ENERGY CO | Utilities | 8,398.0 | $1.1M | 0.05% | NEW | — | $128.98 | +9.9% |
| 324 | IUSG | ISHARES TR | — | 6,439.0 | $1.1M | 0.05% | NEW | — | $167.95 | +11.0% |
| 325 | MKC | MCCORMICK & CO INC | Consumer Defensive | 15,811.0 | $1.1M | 0.05% | NEW | — | $68.11 | -31.8% |
| 326 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 75,757.0 | $1.1M | 0.05% | NEW | — | $14.16 | +8.3% |
| 327 | STWD | STARWOOD PPTY TR INC | Real Estate | 59,477.0 | $1.1M | 0.05% | NEW | — | $18.01 | -6.1% |
| 328 | GNL | GLOBAL NET LEASE INC | Real Estate | 124,028.0 | $1.1M | 0.05% | NEW | — | $8.60 | +7.8% |
| 329 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 26,957.0 | $1.1M | 0.05% | NEW | — | $39.50 | +16.0% |
| 330 | GDX | VANECK ETF TRUST | — | 12,371.0 | $1.1M | 0.05% | NEW | — | $85.77 | +3.3% |
| 331 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 29,797.0 | $1.1M | 0.05% | NEW | — | $35.57 | +11.7% |
| 332 | SGOL | ETFS GOLD TR | Financial Services | 25,773.0 | $1.1M | 0.05% | NEW | — | $41.08 | +6.0% |
| 333 | ENB | ENBRIDGE INC | Energy | 22,006.0 | $1.1M | 0.05% | NEW | — | $47.83 | +15.8% |
| 334 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,617.0 | $1.0M | 0.05% | NEW | — | $290.07 | +4.0% |
| 335 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 10,385.0 | $1.0M | 0.05% | NEW | — | $100.89 | -4.0% |
| 336 | GSEW | GOLDMAN SACHS ETF TR | — | 12,291.0 | $1.0M | 0.05% | NEW | — | $85.12 | +5.5% |
| 337 | IPKW | INVESCO EXCH TRADED FD TR II | — | 18,775.0 | $1.0M | 0.05% | NEW | — | $55.57 | +5.5% |
| 338 | MTUM | ISHARES TR | — | 4,156.0 | $1.0M | 0.05% | NEW | — | $250.33 | +19.8% |
| 339 | KMI | KINDER MORGAN INC DEL | Energy | 37,755.0 | $1.0M | 0.05% | NEW | — | $27.49 | +21.5% |
| 340 | BNDX | VANGUARD CHARLOTTE FDS | — | 21,405.0 | $1.0M | 0.05% | NEW | — | $48.32 | -1.3% |
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%