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Portfolio (Quarterly) Guide ↗

PFG Investments, LLC

· CIK 0001973224
13F Portfolio $2.1B AUM Filed Jan 26, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1150 New
Page 43 of 58  ·  1,150 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
841 SNPE DBX ETF TR 4,495.0 $281K 0.01% NEW $62.44 +8.4%
842 GSLC GOLDMAN SACHS ETF TR 2,120.0 $281K 0.01% NEW $132.39 +5.9%
843 ERTH INVESCO EXCHANGE TRADED FD T 5,948.0 $281K 0.01% NEW $47.17 +5.6%
844 GLTR ABRDN PRECIOUS METALS BASKET Financial Services 1,363.0 $280K 0.01% NEW $205.60 +5.9%
845 COPY RBB FUND TRUST 21,700.0 $280K 0.01% NEW $12.90 +13.6%
846 WH WYNDHAM HOTELS & RESORTS INC Consumer Cyclical 3,700.0 $280K 0.01% NEW $75.56 +4.5%
847 SPDV ETF SER SOLUTIONS 8,027.0 $278K 0.01% NEW $34.65 +9.0%
848 FISV FISERV INC Technology 4,139.0 $278K 0.01% NEW $67.17 -17.2%
849 GRMN GARMIN LTD Technology 1,370.0 $278K 0.01% NEW $202.88 +11.7%
850 MPV BARINGS PARTN INVS Financial Services 17,491.0 $278K 0.01% NEW $15.89 +4.7%
851 JPLD J P MORGAN EXCHANGE TRADED F 5,303.0 $278K 0.01% NEW $52.34 -0.5%
852 SBR SABINE RTY TR Energy 4,045.0 $277K 0.01% NEW $68.56 +13.3%
853 THQ ABRDN HEALTHCARE OPPORTUNITI Financial Services 14,487.0 $277K 0.01% NEW $19.13 -4.7%
854 TRP TC ENERGY CORP Energy 5,016.0 $276K 0.01% NEW $55.01 +23.8%
855 NUGT DIREXION SHS ETF TR 1,500.0 $276K 0.01% NEW $183.85 -7.9%
856 NVG NUVEEN AMT FREE MUN CR INC F Financial Services 21,751.0 $275K 0.01% NEW $12.66 -2.7%
857 PKB INVESCO EXCHANGE TRADED FD T 2,972.0 $275K 0.01% NEW $92.60 +10.8%
858 RIVN RIVIAN AUTOMOTIVE INC Consumer Cyclical 13,902.0 $274K 0.01% NEW $19.71 -32.1%
859 OTIS OTIS WORLDWIDE CORP Industrials 3,131.0 $274K 0.01% NEW $87.36 -18.6%
860 AMTM AMENTUM HOLDINGS INC Industrials 9,423.0 $273K 0.01% NEW $29.00 -21.8%
Page 43 of 58  ·  1,150 positions

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%