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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 44 of 58  ·  1,150 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
861 CVIE MORGAN STANLEY ETF TRUST 3,830.0 $273K 0.01% NEW $71.31 +11.5%
862 TDAY USA TODAY CO INC Communication Services 52,543.0 $271K 0.01% NEW $5.15 +41.2%
863 GEN GEN DIGITAL INC Technology 9,928.0 $270K 0.01% NEW $27.19 -14.7%
864 AIM ETF PRODUCTS TRUST 9,155.0 $270K 0.01% NEW $29.47
865 VITL VITAL FARMS INC Consumer Defensive 8,445.0 $270K 0.01% NEW $31.94 -73.4%
866 DOV DOVER CORP Industrials 1,381.0 $270K 0.01% NEW $195.25 +9.8%
867 JLL JONES LANG LASALLE INC Real Estate 801.0 $269K 0.01% NEW $336.27 -14.1%
868 IREN IREN LIMITED Financial Services 7,096.0 $268K 0.01% NEW $37.77 +54.6%
869 FCOR FIDELITY MERRIMACK STR TR 5,587.0 $267K 0.01% NEW $47.83 -1.9%
870 AIM ETF PRODUCTS TRUST 9,210.0 $267K 0.01% NEW $28.95
871 BIDU BAIDU INC Communication Services 2,040.0 $267K 0.01% NEW $130.66 +3.6%
872 XJR ISHARES TR 6,258.0 $266K 0.01% NEW $42.58 +10.8%
873 FTEC FIDELITY COVINGTON TRUST 1,184.0 $266K 0.01% NEW $224.66 +20.4%
874 VKQ INVESCO MUNICIPAL TRUST Financial Services 27,500.0 $265K 0.01% NEW $9.65 -1.2%
875 LQD ISHARES TR 2,406.0 $265K 0.01% NEW $110.19 -2.1%
876 EQIX EQUINIX INC Real Estate 345.0 $265K 0.01% NEW $766.92 +40.8%
877 CBC CENTRAL BANCOMPANY Financial Services 10,950.0 $264K 0.01% NEW $24.12 +10.3%
878 NOK NOKIA CORP Technology 40,818.0 $264K 0.01% NEW $6.47 +123.5%
879 HGV HILTON GRAND VACATIONS INC Consumer Cyclical 5,875.0 $263K 0.01% NEW $44.75 +0.2%
880 AMCOR PLC 31,471.0 $262K 0.01% NEW $8.34
Page 44 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%