Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | HTUS | CAPITOL SER TR | — | 23,740.0 | $942K | 0.04% | NEW | — | $39.70 | +8.9% |
| 362 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 6,498.0 | $941K | 0.04% | NEW | — | $144.84 | -6.3% |
| 363 | FSLR | FIRST SOLAR INC | Energy | 3,598.0 | $940K | 0.04% | NEW | — | $261.23 | -10.7% |
| 364 | URI | UNITED RENTALS INC | Industrials | 1,161.0 | $940K | 0.04% | NEW | — | $809.45 | +18.7% |
| 365 | — | ISHARES TR | — | 20,658.0 | $939K | 0.04% | NEW | — | $45.45 | — |
| 366 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 34,416.0 | $938K | 0.04% | NEW | — | $27.26 | +17.9% |
| 367 | HWM | HOWMET AEROSPACE INC | Industrials | 4,573.0 | $938K | 0.04% | NEW | — | $205.03 | +27.0% |
| 368 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 75,682.0 | $937K | 0.04% | NEW | — | $12.38 | +16.6% |
| 369 | GM | GENERAL MTRS CO | Consumer Cyclical | 11,519.0 | $937K | 0.04% | NEW | — | $81.32 | -7.9% |
| 370 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 9,004.0 | $922K | 0.04% | NEW | — | $102.42 | +5.0% |
| 371 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 14,307.0 | $920K | 0.04% | NEW | — | $64.31 | +35.3% |
| 372 | OR | OR ROYALTIES INC. | Basic Materials | 25,992.0 | $920K | 0.04% | NEW | — | $35.39 | +2.9% |
| 373 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,550.0 | $919K | 0.04% | NEW | — | $258.79 | -20.0% |
| 374 | ARKX | ARK ETF TR | — | 31,581.0 | $915K | 0.04% | NEW | — | $28.98 | +17.7% |
| 375 | OKE | ONEOK INC NEW | Energy | 12,395.0 | $911K | 0.04% | NEW | — | $73.50 | +25.6% |
| 376 | IGSB | ISHARES TR | — | 17,076.0 | $903K | 0.04% | NEW | — | $52.88 | -1.2% |
| 377 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 38,762.0 | $895K | 0.04% | NEW | — | $23.10 | -2.5% |
| 378 | IXUS | ISHARES TR | — | 10,483.0 | $887K | 0.04% | NEW | — | $84.64 | +10.9% |
| 379 | SCM | STELLUS CAP INVT CORP | Financial Services | 69,645.0 | $883K | 0.04% | NEW | — | $12.68 | -28.5% |
| 380 | CGGR | CAPITAL GROUP GROWTH ETF | — | 19,744.0 | $878K | 0.04% | NEW | — | $44.47 | +2.6% |
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%