Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 19,162.0 | $1.0M | 0.05% | NEW | — | $53.83 | +19.7% |
| 342 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 39,373.0 | $1.0M | 0.05% | NEW | — | $26.18 | -27.8% |
| 343 | SYY | SYSCO CORP | Consumer Defensive | 13,939.0 | $1.0M | 0.05% | NEW | — | $73.69 | +14.1% |
| 344 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 79,661.0 | $1.0M | 0.05% | NEW | — | $12.88 | -24.8% |
| 345 | APOS | APOLLO GLOBAL MGMT INC | — | 7,034.0 | $1.0M | 0.05% | NEW | — | $144.75 | — |
| 346 | TAN | INVESCO EXCH TRADED FD TR II | — | 20,700.0 | $1.0M | 0.05% | NEW | — | $49.12 | +0.4% |
| 347 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,866.0 | $1.0M | 0.05% | NEW | — | $208.72 | +16.5% |
| 348 | CAIE | CALAMOS ETF TR | — | 37,699.0 | $1.0M | 0.05% | NEW | — | $26.74 | +0.9% |
| 349 | ECL | ECOLAB INC | Basic Materials | 3,830.0 | $1.0M | 0.05% | NEW | — | $262.54 | +7.3% |
| 350 | KLAC | KLA CORP | Technology | 826.0 | $1.0M | 0.05% | NEW | — | $1214.53 | -84.9% |
| 351 | HWKN | HAWKINS INC | Basic Materials | 7,032.0 | $999K | 0.05% | NEW | — | $142.06 | -16.2% |
| 352 | EFA | ISHARES TR | — | 10,291.0 | $988K | 0.05% | NEW | — | $96.03 | +12.7% |
| 353 | TFC | TRUIST FINL CORP | Financial Services | 19,963.0 | $982K | 0.05% | NEW | — | $49.21 | +2.5% |
| 354 | ASPI | ASP ISOTOPES INC | Basic Materials | 181,800.0 | $973K | 0.05% | NEW | — | $5.35 | -25.2% |
| 355 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,143.0 | $972K | 0.05% | NEW | — | $453.36 | +20.9% |
| 356 | MSTR | STRATEGY INC | Technology | 6,317.0 | $960K | 0.04% | NEW | — | $151.95 | -21.5% |
| 357 | DNP | DNP SELECT INCOME FD INC | Financial Services | 95,804.0 | $957K | 0.04% | NEW | — | $9.99 | +8.9% |
| 358 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 18,673.0 | $948K | 0.04% | NEW | — | $50.79 | +51.0% |
| 359 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 4,242.0 | $947K | 0.04% | NEW | — | $223.16 | -18.4% |
| 360 | DVN | DEVON ENERGY CORP NEW | Energy | 25,806.0 | $945K | 0.04% | NEW | — | $36.63 | +34.0% |
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
30.8%
Financial Services
23.0%
Consumer Cyclical
10.1%
Healthcare
6.7%
Communication Services
6.4%
Industrials
5.9%
Consumer Defensive
5.3%
Energy
4.2%
Utilities
3.7%
Real Estate
2.4%