Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | JBLU | JETBLUE AWYS CORP | Industrials | 69,752.0 | $317K | 0.01% | NEW | — | $4.55 | +0.7% |
| 782 | RITM | RITHM CAPITAL CORP | Real Estate | 29,109.0 | $317K | 0.01% | NEW | — | $10.90 | -16.2% |
| 783 | SONY | SONY GROUP CORP | Technology | 12,377.0 | $317K | 0.01% | NEW | — | $25.60 | -12.9% |
| 784 | NXG | NXG NEXTGEN INFRASTR INCM FD | Financial Services | 6,262.0 | $316K | 0.01% | NEW | — | $50.50 | +13.3% |
| 785 | — | OAKTREE SPECIALTY LENDING CO | — | 24,697.0 | $315K | 0.01% | NEW | — | $12.74 | — |
| 786 | PAVE | GLOBAL X FDS | — | 6,549.0 | $313K | 0.01% | NEW | — | $47.79 | +14.5% |
| 787 | — | TECHNIPFMC PLC | — | 6,995.0 | $312K | 0.01% | NEW | — | $44.56 | — |
| 788 | EWZ | ISHARES INC | — | 9,803.0 | $311K | 0.01% | NEW | — | $31.77 | +15.6% |
| 789 | BALL | BALL CORP | Consumer Cyclical | 5,876.0 | $311K | 0.01% | NEW | — | $52.97 | +5.3% |
| 790 | SOLV | SOLVENTUM CORP | Healthcare | 3,923.0 | $311K | 0.01% | NEW | — | $79.25 | -6.3% |
| 791 | BHP | BHP GROUP LTD | Basic Materials | 5,147.0 | $311K | 0.01% | NEW | — | $60.37 | +39.2% |
| 792 | LH | LABCORP HOLDINGS INC | Healthcare | 1,236.0 | $310K | 0.01% | NEW | — | $250.92 | -0.2% |
| 793 | XLRE | SELECT SECTOR SPDR TR | — | 7,675.0 | $310K | 0.01% | NEW | — | $40.35 | +8.4% |
| 794 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 31,226.0 | $309K | 0.01% | NEW | — | $9.91 | -7.3% |
| 795 | TGEN | TECOGEN INC NEW | Industrials | 62,523.0 | $309K | 0.01% | NEW | — | $4.94 | +28.5% |
| 796 | ZION | ZIONS BANCORPORATION N A | Financial Services | 5,258.0 | $308K | 0.01% | NEW | — | $58.53 | +1.9% |
| 797 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 5,226.0 | $307K | 0.01% | NEW | — | $58.76 | -16.0% |
| 798 | VOT | VANGUARD INDEX FDS | — | 1,099.0 | $307K | 0.01% | NEW | — | $279.21 | +1.8% |
| 799 | EVRG | EVERGY INC | Utilities | 4,209.0 | $305K | 0.01% | NEW | — | $72.50 | +11.0% |
| 800 | FTDS | FIRST TR EXCHANGE-TRADED FD | — | 5,400.0 | $305K | 0.01% | NEW | — | $56.49 | +5.8% |
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%