Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | SETM | SPROTT FDS TR | — | 9,048.0 | $262K | 0.01% | NEW | — | $28.95 | +7.0% |
| 882 | AM | ANTERO MIDSTREAM CORP | Energy | 14,699.0 | $261K | 0.01% | NEW | — | $17.79 | +26.1% |
| 883 | NTRS | NORTHERN TR CORP | Financial Services | 1,900.0 | $260K | 0.01% | NEW | — | $136.62 | +28.5% |
| 884 | DASH | DOORDASH INC | Communication Services | 1,146.0 | $260K | 0.01% | NEW | — | $226.48 | -16.6% |
| 885 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 24,256.0 | $259K | 0.01% | NEW | — | $10.69 | -3.6% |
| 886 | VTR | VENTAS INC | Real Estate | 3,348.0 | $259K | 0.01% | NEW | — | $77.39 | +15.8% |
| 887 | KWEB | KRANESHARES TRUST | — | 7,606.0 | $259K | 0.01% | NEW | — | $34.05 | -26.2% |
| 888 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 2,785.0 | $258K | 0.01% | NEW | — | $92.80 | +4.4% |
| 889 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 24,624.0 | $258K | 0.01% | NEW | — | $10.48 | +26.1% |
| 890 | — | TOTALENERGIES SE | — | 3,943.0 | $258K | 0.01% | NEW | — | $65.42 | — |
| 891 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 6,519.0 | $257K | 0.01% | NEW | — | $39.39 | -2.7% |
| 892 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 7,375.0 | $256K | 0.01% | NEW | — | $34.74 | +3.6% |
| 893 | ELF | E L F BEAUTY INC | Consumer Defensive | 3,369.0 | $256K | 0.01% | NEW | — | $76.04 | +3.6% |
| 894 | SPYD | SPDR SERIES TRUST | — | 5,917.0 | $256K | 0.01% | NEW | — | $43.25 | +10.8% |
| 895 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 889.0 | $255K | 0.01% | NEW | — | $287.25 | +15.6% |
| 896 | MCY | MERCURY GENL CORP NEW | Financial Services | 2,713.0 | $255K | 0.01% | NEW | — | $94.04 | +15.4% |
| 897 | TCAF | T ROWE PRICE ETF INC | — | 6,674.0 | $255K | 0.01% | NEW | — | $38.22 | +7.9% |
| 898 | VST | VISTRA CORP | Utilities | 1,578.0 | $255K | 0.01% | NEW | — | $161.28 | -5.0% |
| 899 | CGW | INVESCO EXCH TRADED FD TR II | — | 4,034.0 | $254K | 0.01% | NEW | — | $63.01 | +3.8% |
| 900 | TGTX | TG THERAPEUTICS INC | Healthcare | 8,519.0 | $254K | 0.01% | NEW | — | $29.81 | +79.5% |
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%