Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 10,513.0 | $293K | 0.01% | NEW | — | $27.87 | -13.7% |
| 822 | FESM | FIDELITY COVINGTON TRUST | — | 7,741.0 | $292K | 0.01% | NEW | — | $37.78 | +26.5% |
| 823 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 3,205.0 | $292K | 0.01% | NEW | — | $91.19 | +14.8% |
| 824 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,478.0 | $292K | 0.01% | NEW | — | $83.85 | +17.1% |
| 825 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 15,711.0 | $291K | 0.01% | NEW | — | $18.54 | -5.3% |
| 826 | OGE | OGE ENERGY CORP | Utilities | 6,800.0 | $290K | 0.01% | NEW | — | $42.70 | +7.7% |
| 827 | KIM | KIMCO RLTY CORP | Real Estate | 14,294.0 | $290K | 0.01% | NEW | — | $20.27 | +18.3% |
| 828 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,463.0 | $290K | 0.01% | NEW | — | $197.97 | -8.4% |
| 829 | VTIP | VANGUARD MALVERN FDS | — | 5,840.0 | $289K | 0.01% | NEW | — | $49.46 | +0.7% |
| 830 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 21,844.0 | $289K | 0.01% | NEW | — | $13.21 | +20.8% |
| 831 | MITK | MITEK SYS INC | Technology | 27,300.0 | $288K | 0.01% | NEW | — | $10.55 | +72.6% |
| 832 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 16,608.0 | $287K | 0.01% | NEW | — | $17.31 | -5.4% |
| 833 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 6,632.0 | $287K | 0.01% | NEW | — | $43.33 | +14.6% |
| 834 | KMLM | KRANESHARES TRUST | — | 11,070.0 | $287K | 0.01% | NEW | — | $25.95 | +13.1% |
| 835 | AMZY | TIDAL TRUST II | — | 21,568.0 | $286K | 0.01% | NEW | — | $13.28 | -18.9% |
| 836 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 11,908.0 | $286K | 0.01% | NEW | — | $24.02 | +124.2% |
| 837 | FIG | FIGMA INC | Technology | 7,637.0 | $285K | 0.01% | NEW | — | $37.37 | -26.7% |
| 838 | ENS | ENERSYS | Industrials | 1,939.0 | $285K | 0.01% | NEW | — | $146.77 | +29.2% |
| 839 | PAM | PAMPA ENERGIA S A | Utilities | 3,200.0 | $283K | 0.01% | NEW | — | $88.51 | -9.3% |
| 840 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | Financial Services | 22,216.0 | $281K | 0.01% | NEW | — | $12.66 | +3.6% |
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
30.8%
Financial Services
23.0%
Consumer Cyclical
10.1%
Healthcare
6.7%
Communication Services
6.4%
Industrials
5.9%
Consumer Defensive
5.3%
Energy
4.2%
Utilities
3.7%
Real Estate
2.4%