Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | PFFA | ETFIS SER TR I | — | 37,811.0 | $815K | 0.04% | NEW | — | $21.55 | -0.1% |
| 402 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 9,925.0 | $814K | 0.04% | NEW | — | $82.02 | -25.9% |
| 403 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,830.0 | $813K | 0.04% | NEW | — | $444.51 | -81.6% |
| 404 | DLN | WISDOMTREE TR | — | 9,155.0 | $806K | 0.04% | NEW | — | $88.08 | +8.0% |
| 405 | ARDX | ARDELYX INC | Healthcare | 137,860.0 | $804K | 0.04% | NEW | — | $5.83 | +4.8% |
| 406 | JAAA | JANUS DETROIT STR TR | — | 15,820.0 | $800K | 0.04% | NEW | — | $50.58 | +0.1% |
| 407 | VTEB | VANGUARD MUN BD FDS | — | 15,902.0 | $800K | 0.04% | NEW | — | $50.29 | -0.9% |
| 408 | ADSK | AUTODESK INC | Technology | 2,700.0 | $799K | 0.04% | NEW | — | $296.01 | -17.7% |
| 409 | VNQ | VANGUARD INDEX FDS | — | 8,918.0 | $789K | 0.04% | NEW | — | $88.49 | +7.4% |
| 410 | PAYX | PAYCHEX INC | Industrials | 7,014.0 | $787K | 0.04% | NEW | — | $112.18 | -18.4% |
| 411 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 40,961.0 | $786K | 0.04% | NEW | — | $19.20 | +5.0% |
| 412 | NET | CLOUDFLARE INC | Technology | 3,987.0 | $786K | 0.04% | NEW | — | $197.15 | +0.2% |
| 413 | NKE | NIKE INC | Consumer Cyclical | 12,304.0 | $784K | 0.04% | NEW | — | $63.71 | -34.3% |
| 414 | VXUS | VANGUARD STAR FDS | — | 10,370.0 | $782K | 0.04% | NEW | — | $75.44 | +10.7% |
| 415 | MAIN | MAIN STR CAP CORP | Financial Services | 12,886.0 | $778K | 0.04% | NEW | — | $60.39 | -16.5% |
| 416 | PYPL | PAYPAL HLDGS INC | Financial Services | 13,328.0 | $778K | 0.04% | NEW | — | $58.38 | -23.9% |
| 417 | FE | FIRSTENERGY CORP | Utilities | 17,374.0 | $778K | 0.04% | NEW | — | $44.77 | -2.1% |
| 418 | DYNF | BLACKROCK ETF TRUST | — | 12,758.0 | $776K | 0.04% | NEW | — | $60.81 | +8.7% |
| 419 | GIS | GENERAL MLS INC | Consumer Defensive | 16,648.0 | $774K | 0.04% | NEW | — | $46.50 | -29.1% |
| 420 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 10,712.0 | $773K | 0.04% | NEW | — | $72.14 | -44.6% |
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%