Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BOND | PIMCO ETF TR | — | 7,769.0 | $723K | 0.03% | NEW | — | $93.08 | -2.6% |
| 442 | RYLD | GLOBAL X FDS | — | 46,861.0 | $717K | 0.03% | NEW | — | $15.30 | -0.2% |
| 443 | OXY | OCCIDENTAL PETE CORP | Energy | 17,427.0 | $717K | 0.03% | NEW | — | $41.12 | +46.1% |
| 444 | TECB | ISHARES TR | — | 11,758.0 | $716K | 0.03% | NEW | — | $60.88 | +11.7% |
| 445 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 4,191.0 | $711K | 0.03% | NEW | — | $169.53 | +4.3% |
| 446 | PTL | NORTHERN LTS FD TR IV | — | 2,863.0 | $710K | 0.03% | NEW | — | $248.16 | +10.2% |
| 447 | LRGE | LEGG MASON ETF INVT | — | 8,621.0 | $710K | 0.03% | NEW | — | $82.34 | +3.6% |
| 448 | BN | BROOKFIELD CORP | Financial Services | 15,418.0 | $708K | 0.03% | NEW | — | $45.89 | -2.1% |
| 449 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,240.0 | $707K | 0.03% | NEW | — | $570.07 | -3.1% |
| 450 | ACN | ACCENTURE PLC IRELAND | Technology | 2,633.0 | $707K | 0.03% | NEW | — | $268.34 | -32.6% |
| 451 | AVK | ADVENT CONV & INCOME FD | Financial Services | 56,300.0 | $706K | 0.03% | NEW | — | $12.54 | -2.1% |
| 452 | RKLB | ROCKET LAB CORP | Industrials | 10,117.0 | $706K | 0.03% | NEW | — | $69.76 | +78.9% |
| 453 | PRU | PRUDENTIAL FINL INC | Financial Services | 6,247.0 | $705K | 0.03% | NEW | — | $112.88 | -9.8% |
| 454 | CB | CHUBB LIMITED | Financial Services | 2,259.0 | $705K | 0.03% | NEW | — | $312.13 | +5.4% |
| 455 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 5,393.0 | $701K | 0.03% | NEW | — | $130.07 | -0.5% |
| 456 | PSI | INVESCO EXCHANGE TRADED FD T | — | 8,847.0 | $698K | 0.03% | NEW | — | $78.86 | +79.4% |
| 457 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,924.0 | $692K | 0.03% | NEW | — | $99.91 | -7.9% |
| 458 | ESGE | ISHARES INC | — | 15,637.0 | $691K | 0.03% | NEW | — | $44.17 | +16.1% |
| 459 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 71,241.0 | $690K | 0.03% | NEW | — | $9.68 | +11.8% |
| 460 | MGK | VANGUARD WORLD FD | — | 1,648.0 | $680K | 0.03% | NEW | — | $412.72 | -78.7% |
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%