Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 44,264.0 | $487K | 0.02% | NEW | — | $11.00 | -6.5% |
| 22 | CWB | SPDR SERIES TRUST | — | 5,317.0 | $487K | 0.02% | NEW | — | $91.51 | +10.4% |
| 23 | MUU | DIREXION SHARES ETF TRUST | — | 4,000.0 | $482K | 0.02% | NEW | — | $120.38 | -67.8% |
| 24 | SNDK | SANDISK CORP | Technology | 731.0 | $464K | 0.02% | NEW | — | $635.34 | +181.4% |
| 25 | NUMV | NUSHARES ETF TR | — | 11,632.0 | $451K | 0.02% | NEW | — | $38.77 | +9.8% |
| 26 | FLMB | FRANKLIN TEMPLETON ETF TR | — | 18,865.0 | $446K | 0.02% | NEW | — | $23.62 | -7.1% |
| 27 | KKR | KKR & CO INC | — | 4,807.0 | $445K | 0.02% | NEW | — | $92.51 | — |
| 28 | ACWX | ISHARES TR | — | 6,142.0 | $421K | 0.02% | NEW | — | $68.47 | +9.8% |
| 29 | — | BLACKROCK ETF TRUST | — | 13,017.0 | $419K | 0.02% | NEW | — | $32.15 | — |
| 30 | THRO | BLACKROCK ETF TRUST | — | 11,023.0 | $399K | 0.02% | NEW | — | $36.22 | +21.8% |
| 31 | MWA | MUELLER WTR PRODS INC | Industrials | 14,397.0 | $396K | 0.02% | NEW | — | $27.49 | -21.8% |
| 32 | — | PROSHARES TR | — | 9,642.0 | $384K | 0.02% | NEW | — | $39.78 | — |
| 33 | ON | ON SEMICONDUCTOR CORP | Technology | 6,164.0 | $382K | 0.02% | NEW | — | $61.92 | +29.3% |
| 34 | ICOP | ISHARES TR | — | 7,976.0 | $379K | 0.02% | NEW | — | $47.58 | +10.4% |
| 35 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,339.0 | $372K | 0.02% | NEW | — | $277.87 | +26.2% |
| 36 | LKQ | LKQ CORP | Consumer Cyclical | 11,847.0 | $348K | 0.02% | NEW | — | $29.37 | -22.4% |
| 37 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 9,145.0 | $346K | 0.02% | NEW | — | $37.83 | +13.3% |
| 38 | — | FIDELITY GREENWOOD STREET TR | — | 12,300.0 | $334K | 0.02% | NEW | — | $27.13 | — |
| 39 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,901.0 | $325K | 0.01% | NEW | — | $112.10 | +36.3% |
| 40 | TSN | TYSON FOODS INC | Consumer Defensive | 4,894.0 | $314K | 0.01% | NEW | — | $64.07 | -21.2% |
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
28.9%
Financial Services
22.5%
Consumer Cyclical
9.1%
Healthcare
6.9%
Industrials
6.4%
Communication Services
6.1%
Consumer Defensive
5.8%
Energy
5.5%
Utilities
4.3%
Real Estate
2.5%