Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | RNG | RINGCENTRAL INC | Technology | 23,506.0 | $679K | 0.03% | NEW | — | $28.88 | +132.0% |
| 462 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 50,428.0 | $676K | 0.03% | NEW | — | $13.40 | -22.8% |
| 463 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 17,533.0 | $675K | 0.03% | NEW | — | $38.48 | -5.8% |
| 464 | MET | METLIFE INC | Financial Services | 8,540.0 | $674K | 0.03% | NEW | — | $78.94 | +19.5% |
| 465 | — | J P MORGAN EXCHANGE TRADED F | — | 10,665.0 | $674K | 0.03% | NEW | — | $63.18 | — |
| 466 | VGLT | VANGUARD SCOTTSDALE FDS | — | 11,877.0 | $663K | 0.03% | NEW | — | $55.80 | -5.5% |
| 467 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,138.0 | $661K | 0.03% | NEW | — | $580.71 | -8.1% |
| 468 | IWB | ISHARES TR | — | 1,768.0 | $660K | 0.03% | NEW | — | $373.44 | +12.4% |
| 469 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 70,539.0 | $655K | 0.03% | NEW | — | $9.28 | +6.0% |
| 470 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 14,917.0 | $651K | 0.03% | NEW | — | $43.64 | +15.1% |
| 471 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,660.0 | $646K | 0.03% | NEW | — | $389.18 | +16.5% |
| 472 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 20,548.0 | $641K | 0.03% | NEW | — | $31.21 | +19.6% |
| 473 | MPC | MARATHON PETE CORP | Energy | 3,943.0 | $641K | 0.03% | NEW | — | $162.62 | +121.8% |
| 474 | BINC | BLACKROCK ETF TRUST II | — | 12,132.0 | $640K | 0.03% | NEW | — | $52.77 | -1.5% |
| 475 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 9,441.0 | $639K | 0.03% | NEW | — | $67.64 | -2.6% |
| 476 | LIN | LINDE PLC | Basic Materials | 1,497.0 | $638K | 0.03% | NEW | — | $426.28 | +14.4% |
| 477 | VOE | VANGUARD INDEX FDS | — | 3,595.0 | $638K | 0.03% | NEW | — | $177.39 | +17.6% |
| 478 | — | TIDAL TRUST II | — | 16,954.0 | $636K | 0.03% | NEW | — | $37.54 | — |
| 479 | VV | VANGUARD INDEX FDS | — | 2,019.0 | $635K | 0.03% | NEW | — | $314.76 | +12.0% |
| 480 | UTG | REAVES UTIL INCOME FD | Financial Services | 17,264.0 | $632K | 0.03% | NEW | — | $36.58 | +5.1% |
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%