Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 13,908.0 | $329K | 0.02% | NEW | — | $23.66 | +8.1% |
| 762 | IXN | ISHARES TR | — | 3,132.0 | $329K | 0.01% | NEW | — | $105.00 | +30.0% |
| 763 | BWA | BORGWARNER INC | Consumer Cyclical | 7,293.0 | $329K | 0.01% | NEW | — | $45.06 | +41.0% |
| 764 | LIT | GLOBAL X FDS | — | 5,062.0 | $328K | 0.01% | NEW | — | $64.87 | +18.0% |
| 765 | UGI | UGI CORP NEW | Utilities | 8,762.0 | $328K | 0.01% | NEW | — | $37.43 | -6.1% |
| 766 | JXN | JACKSON FINANCIAL INC | Financial Services | 3,071.0 | $327K | 0.01% | NEW | — | $106.64 | -2.0% |
| 767 | VCEL | VERICEL CORP | Healthcare | 9,061.0 | $326K | 0.01% | NEW | — | $36.01 | +25.4% |
| 768 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,758.0 | $326K | 0.01% | NEW | — | $185.51 | -3.8% |
| 769 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,873.0 | $325K | 0.01% | NEW | — | $173.56 | +24.3% |
| 770 | EWT | ISHARES INC | — | 5,100.0 | $324K | 0.01% | NEW | — | $63.53 | +65.1% |
| 771 | ZG | ZILLOW GROUP INC | Communication Services | 4,743.0 | $324K | 0.01% | NEW | — | $68.23 | -52.1% |
| 772 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 999.0 | $324K | 0.01% | NEW | — | $323.89 | +8.8% |
| 773 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 20,968.0 | $322K | 0.01% | NEW | — | $15.38 | +2.7% |
| 774 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,121.0 | $322K | 0.01% | NEW | — | $287.30 | +41.7% |
| 775 | PEO | ADAM NAT RES FD INC | Financial Services | 14,750.0 | $321K | 0.01% | NEW | — | $21.74 | +13.6% |
| 776 | INFY | INFOSYS LTD | Technology | 17,932.0 | $320K | 0.01% | NEW | — | $17.82 | -37.4% |
| 777 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 14,311.0 | $319K | 0.01% | NEW | — | $22.32 | -11.4% |
| 778 | PIZ | INVESCO EXCH TRADED FD TR II | — | 6,517.0 | $319K | 0.01% | NEW | — | $48.99 | +11.6% |
| 779 | DOCU | DOCUSIGN INC | Technology | 4,659.0 | $319K | 0.01% | NEW | — | $68.40 | -33.1% |
| 780 | — | CYBERARK SOFTWARE LTD | — | 714.0 | $318K | 0.01% | NEW | — | $446.06 | — |
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%