Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | WAT | WATERS CORP | Healthcare | 1,584.0 | $602K | 0.03% | NEW | — | $379.83 | -10.4% |
| 502 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 6,198.0 | $600K | 0.03% | NEW | — | $96.84 | +14.8% |
| 503 | GAB | GABELLI EQUITY TR INC | Financial Services | 96,812.0 | $597K | 0.03% | NEW | — | $6.17 | -10.0% |
| 504 | IWN | ISHARES TR | — | 3,294.0 | $597K | 0.03% | NEW | — | $181.21 | +14.8% |
| 505 | STRV | EA SERIES TRUST | — | 13,538.0 | $597K | 0.03% | NEW | — | $44.08 | +8.1% |
| 506 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 7,521.0 | $596K | 0.03% | NEW | — | $79.30 | +41.6% |
| 507 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 12,117.0 | $596K | 0.03% | NEW | — | $49.15 | -1.2% |
| 508 | BDX | BECTON DICKINSON & CO | Healthcare | 3,066.0 | $595K | 0.03% | NEW | — | $194.09 | -23.6% |
| 509 | SCHA | SCHWAB STRATEGIC TR | — | 20,855.0 | $594K | 0.03% | NEW | — | $28.48 | +14.6% |
| 510 | IEI | ISHARES TR | — | 4,962.0 | $592K | 0.03% | NEW | — | $119.34 | -1.9% |
| 511 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 93,879.0 | $591K | 0.03% | NEW | — | $6.30 | -19.9% |
| 512 | BKLN | INVESCO EXCH TRADED FD TR II | — | 27,947.0 | $587K | 0.03% | NEW | — | $21.00 | -2.3% |
| 513 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 5,396.0 | $586K | 0.03% | NEW | — | $108.63 | -7.2% |
| 514 | D | DOMINION ENERGY INC | Utilities | 9,997.0 | $586K | 0.03% | NEW | — | $58.59 | +15.6% |
| 515 | SPHD | INVESCO EXCH TRADED FD TR II | — | 12,179.0 | $585K | 0.03% | NEW | — | $48.00 | +4.2% |
| 516 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 55,737.0 | $582K | 0.03% | NEW | — | $10.44 | -3.5% |
| 517 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 16,868.0 | $581K | 0.03% | NEW | — | $34.46 | -27.2% |
| 518 | IWMI | NEOS ETF TRUST | — | 11,926.0 | $581K | 0.03% | NEW | — | $48.68 | +4.0% |
| 519 | NVS | NOVARTIS AG | Healthcare | 4,199.0 | $579K | 0.03% | NEW | — | $137.86 | +9.3% |
| 520 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 199,609.0 | $573K | 0.03% | NEW | — | $2.87 | -13.8% |
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%