Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BAC | BANK AMERICA CORP | Financial Services | 165,250.0 | $9.1M | 0.43% | NEW | — | $55.00 | -2.3% |
| 42 | NUDM | NUSHARES ETF TR | — | 250,845.0 | $9.1M | 0.43% | NEW | — | $36.21 | +9.5% |
| 43 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 258,864.0 | $8.5M | 0.40% | NEW | — | $33.02 | -5.5% |
| 44 | ABBV | ABBVIE INC | Healthcare | 36,224.0 | $8.3M | 0.39% | NEW | — | $228.49 | +15.0% |
| 45 | ORCL | ORACLE CORP | Technology | 42,198.0 | $8.2M | 0.39% | NEW | — | $194.91 | -27.0% |
| 46 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 212,340.0 | $8.1M | 0.38% | NEW | — | $38.34 | -25.6% |
| 47 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 630,874.0 | $8.1M | 0.38% | NEW | — | $12.90 | -14.4% |
| 48 | FV | FIRST TR EXCHANGE TRADED FD | — | 128,460.0 | $8.1M | 0.38% | NEW | — | $62.92 | +17.8% |
| 49 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 56,350.0 | $8.1M | 0.38% | NEW | — | $143.31 | +1.1% |
| 50 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 137,884.0 | $7.9M | 0.37% | NEW | — | $57.24 | -2.0% |
| 51 | NFLX | NETFLIX INC | Communication Services | 82,807.0 | $7.8M | 0.37% | NEW | — | $93.76 | -28.5% |
| 52 | PFE | PFIZER INC | Healthcare | 310,770.0 | $7.7M | 0.36% | NEW | — | $24.90 | +11.6% |
| 53 | HD | HOME DEPOT INC | Consumer Cyclical | 21,900.0 | $7.5M | 0.35% | NEW | — | $344.11 | -17.8% |
| 54 | GRID | FIRST TR EXCHANGE TRADED FD | — | 48,334.0 | $7.4M | 0.35% | NEW | — | $153.02 | +19.5% |
| 55 | IVV | ISHARES TR | — | 10,628.0 | $7.3M | 0.34% | NEW | — | $684.93 | +12.9% |
| 56 | GE | GE AEROSPACE | Industrials | 23,520.0 | $7.2M | 0.34% | NEW | — | $308.04 | +0.5% |
| 57 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 223,929.0 | $7.0M | 0.33% | NEW | — | $31.43 | +15.4% |
| 58 | CVX | CHEVRON CORP NEW | Energy | 45,900.0 | $7.0M | 0.33% | NEW | — | $152.41 | +35.7% |
| 59 | GLW | CORNING INC | Technology | 78,843.0 | $6.9M | 0.33% | NEW | — | $87.56 | +87.5% |
| 60 | MRK | MERCK & CO INC | Healthcare | 63,042.0 | $6.6M | 0.31% | NEW | — | $105.26 | +37.1% |
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%