Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,684.0 | $361K | 0.02% | NEW | — | $214.10 | -10.9% |
| 722 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,064.0 | $359K | 0.02% | NEW | — | $117.25 | -6.1% |
| 723 | NDAQ | NASDAQ INC | Financial Services | 3,697.0 | $359K | 0.02% | NEW | — | $97.13 | -6.2% |
| 724 | FENI | FIDELITY COVINGTON TRUST | — | 9,767.0 | $357K | 0.02% | NEW | — | $36.58 | +7.9% |
| 725 | MP | MP MATERIALS CORP | Basic Materials | 7,067.0 | $357K | 0.02% | NEW | — | $50.52 | +21.3% |
| 726 | PNR | PENTAIR PLC | Industrials | 3,414.0 | $356K | 0.02% | NEW | — | $104.15 | -30.2% |
| 727 | SMIG | ETF SER SOLUTIONS | — | 12,335.0 | $355K | 0.02% | NEW | — | $28.80 | +8.4% |
| 728 | BOTZ | GLOBAL X FDS | — | 9,667.0 | $350K | 0.02% | NEW | — | $36.23 | +9.9% |
| 729 | SPYT | TIDAL TRUST II | — | 20,014.0 | $350K | 0.02% | NEW | — | $17.49 | +1.0% |
| 730 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 5,462.0 | $350K | 0.02% | NEW | — | $64.04 | +27.0% |
| 731 | CHWY | CHEWY INC | Consumer Cyclical | 10,524.0 | $348K | 0.02% | NEW | — | $33.05 | -34.6% |
| 732 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 6,446.0 | $348K | 0.02% | NEW | — | $53.95 | -10.3% |
| 733 | CCL | CARNIVAL CORP | Consumer Cyclical | 11,387.0 | $348K | 0.02% | NEW | — | $30.54 | -18.4% |
| 734 | OKLO | OKLO INC | Utilities | 4,812.0 | $345K | 0.02% | NEW | — | $71.76 | -13.3% |
| 735 | DGS | WISDOMTREE TR | — | 6,011.0 | $344K | 0.02% | NEW | — | $57.24 | +11.4% |
| 736 | IHF | ISHARES TR | — | 7,173.0 | $344K | 0.02% | NEW | — | $47.94 | +6.3% |
| 737 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 4,961.0 | $344K | 0.02% | NEW | — | $69.31 | +21.5% |
| 738 | XJH | ISHARES TR | — | 7,687.0 | $343K | 0.02% | NEW | — | $44.65 | +8.8% |
| 739 | ARKQ | ARK ETF TR | — | 2,988.0 | $343K | 0.02% | NEW | — | $114.66 | +14.7% |
| 740 | TER | TERADYNE INC | Technology | 1,770.0 | $343K | 0.02% | NEW | — | $193.52 | +74.6% |
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%