Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | BLACKROCK ETF TRUST II | — | 5,720.0 | $274K | 0.01% | NEW | — | $47.98 | — |
| 62 | CF | CF INDUSTRIES HOLD | Basic Materials | 2,099.0 | $273K | 0.01% | NEW | — | $129.86 | -3.6% |
| 63 | SHLD | GLOBAL X FDS | — | 3,742.0 | $265K | 0.01% | NEW | — | $70.85 | -10.2% |
| 64 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 5,819.0 | $263K | 0.01% | NEW | — | $45.26 | +27.5% |
| 65 | ITB | ISHARES TR | — | 2,898.0 | $262K | 0.01% | NEW | — | $90.56 | -3.3% |
| 66 | GDXJ | VANECK ETF TRUST | — | 2,155.0 | $259K | 0.01% | NEW | — | $120.02 | -3.8% |
| 67 | LNG | CHENIERE ENERGY INC | Energy | 909.0 | $258K | 0.01% | NEW | — | $283.83 | -14.8% |
| 68 | — | UPBOUND GROUP INC | — | 14,261.0 | $257K | 0.01% | NEW | — | $18.05 | — |
| 69 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 6,425.0 | $250K | 0.01% | NEW | — | $38.87 | +3.9% |
| 70 | PULS | PGIM ETF TR | — | 5,011.0 | $248K | 0.01% | NEW | — | $49.50 | +0.3% |
| 71 | TRUT | VANECK ETF TRUST | — | 10,202.0 | $244K | 0.01% | NEW | — | $23.93 | +27.5% |
| 72 | — | ENTERGY CORP NEW | — | 2,160.0 | $243K | 0.01% | NEW | — | $112.37 | — |
| 73 | IAUM | ISHARES GOLD TR | Financial Services | 5,138.0 | $240K | 0.01% | NEW | — | $46.70 | -2.7% |
| 74 | PPG | PPG INDS INC | Basic Materials | 2,219.0 | $237K | 0.01% | NEW | — | $106.86 | -4.0% |
| 75 | — | BARON ETF TR | — | 10,300.0 | $236K | 0.01% | NEW | — | $22.87 | — |
| 76 | NXTE | INVESTMENT MANAGERS SER TR I | — | 5,933.0 | $232K | 0.01% | NEW | — | $39.18 | +15.6% |
| 77 | URA | GLOBAL X FDS | — | 4,794.0 | $232K | 0.01% | NEW | — | $48.43 | +0.5% |
| 78 | QTUM | ETF SER SOLUTIONS | — | 2,147.0 | $230K | 0.01% | NEW | — | $107.32 | +32.3% |
| 79 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,864.0 | $230K | 0.01% | NEW | — | $80.39 | +24.6% |
| 80 | USDU | WISDOMTREE TR | — | 8,629.0 | $227K | 0.01% | NEW | — | $26.33 | -0.7% |
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
28.3%
Financial Services
22.2%
Consumer Cyclical
9.0%
Communication Services
7.4%
Healthcare
6.8%
Industrials
6.3%
Energy
5.8%
Consumer Defensive
5.7%
Utilities
4.2%
Real Estate
2.5%