Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,311.0 | $385K | 0.02% | NEW | — | $293.49 | +3.4% |
| 682 | PLUG | PLUG POWER INC | Industrials | 194,371.0 | $383K | 0.02% | NEW | — | $1.97 | +91.9% |
| 683 | IYT | ISHARES TR | — | 5,129.0 | $382K | 0.02% | NEW | — | $74.51 | +7.8% |
| 684 | WAB | WABTEC | Industrials | 1,787.0 | $381K | 0.02% | NEW | — | $213.41 | +23.7% |
| 685 | XLB | SELECT SECTOR SPDR TR | — | 8,395.0 | $381K | 0.02% | NEW | — | $45.35 | +10.7% |
| 686 | CATH | GLOBAL X FDS | — | 4,628.0 | $381K | 0.02% | NEW | — | $82.23 | +7.6% |
| 687 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 30,954.0 | $379K | 0.02% | NEW | — | $12.26 | -7.6% |
| 688 | VBK | VANGUARD INDEX FDS | — | 1,254.0 | $379K | 0.02% | NEW | — | $302.02 | +10.8% |
| 689 | COIN | COINBASE GLOBAL INC | Financial Services | 1,674.0 | $379K | 0.02% | NEW | — | $226.13 | -16.2% |
| 690 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,458.0 | $378K | 0.02% | NEW | — | $259.59 | +12.7% |
| 691 | OWNS | TIDAL TRUST III | — | 21,659.0 | $378K | 0.02% | NEW | — | $17.46 | -1.6% |
| 692 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 7,902.0 | $377K | 0.02% | NEW | — | $47.74 | -4.7% |
| 693 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 72,867.0 | $376K | 0.02% | NEW | — | $5.16 | +1.0% |
| 694 | DGRW | WISDOMTREE TR | — | 4,204.0 | $376K | 0.02% | NEW | — | $89.42 | +7.1% |
| 695 | NPCT | NUVEEN CORE PLUS IMPACT FUND | Financial Services | 36,863.0 | $375K | 0.02% | NEW | — | $10.18 | -1.0% |
| 696 | XPO | XPO INC | Industrials | 2,761.0 | $375K | 0.02% | NEW | — | $135.91 | +50.3% |
| 697 | FICO | FAIR ISAAC CORP | Technology | 221.0 | $374K | 0.02% | NEW | — | $1690.62 | -35.0% |
| 698 | TEL | TE CONNECTIVITY PLC | Technology | 1,640.0 | $373K | 0.02% | NEW | — | $227.46 | -9.8% |
| 699 | — | VIRTUS EQUITY & CONV INCM FD | — | 14,965.0 | $373K | 0.02% | NEW | — | $24.92 | — |
| 700 | NAN | NUVEEN NEW YORK QLT MUN INC | Financial Services | 33,118.0 | $373K | 0.02% | NEW | — | $11.26 | +0.6% |
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%