Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | WBS | WEBSTER FINL CORP | Financial Services | 4,033.0 | $254K | 0.01% | NEW | — | $62.94 | +13.8% |
| 902 | S | SENTINELONE INC | Technology | 16,911.0 | $254K | 0.01% | NEW | — | $15.00 | +10.1% |
| 903 | VCR | VANGUARD WORLD FD | — | 641.0 | $253K | 0.01% | NEW | — | $394.22 | -2.4% |
| 904 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 5,347.0 | $252K | 0.01% | NEW | — | $47.06 | +4.9% |
| 905 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 6,859.0 | $251K | 0.01% | NEW | — | $36.63 | +10.2% |
| 906 | EBC | EASTERN BANKSHARES INC | Financial Services | 13,619.0 | $251K | 0.01% | NEW | — | $18.43 | +5.5% |
| 907 | LNC | LINCOLN NATL CORP IND | Financial Services | 5,623.0 | $250K | 0.01% | NEW | — | $44.53 | -22.4% |
| 908 | RPV | INVESCO EXCHANGE TRADED FD T | — | 2,422.0 | $250K | 0.01% | NEW | — | $103.36 | +6.9% |
| 909 | PPH | VANECK ETF TRUST | — | 2,414.0 | $249K | 0.01% | NEW | — | $103.16 | -2.2% |
| 910 | HGER | HARBOR ETF TRUST | — | 10,021.0 | $249K | 0.01% | NEW | — | $24.82 | +31.4% |
| 911 | TIPX | SPDR SERIES TRUST | — | 13,035.0 | $249K | 0.01% | NEW | — | $19.08 | +0.4% |
| 912 | QGRO | AMERICAN CENTY ETF TR | — | 2,171.0 | $249K | 0.01% | NEW | — | $114.51 | -2.4% |
| 913 | SCHZ | SCHWAB STRATEGIC TR | — | 10,601.0 | $248K | 0.01% | NEW | — | $23.37 | -1.9% |
| 914 | MCK | MCKESSON CORP | Healthcare | 300.0 | $246K | 0.01% | NEW | — | $821.53 | -9.0% |
| 915 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 7,005.0 | $246K | 0.01% | NEW | — | $35.18 | -9.9% |
| 916 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 4,110.0 | $246K | 0.01% | NEW | — | $59.93 | -0.1% |
| 917 | EVSD | MORGAN STANLEY ETF TRUST | — | 4,773.0 | $246K | 0.01% | NEW | — | $51.44 | -1.1% |
| 918 | STM | STMICROELECTRONICS N V | Technology | 9,462.0 | $245K | 0.01% | NEW | — | $25.94 | +148.2% |
| 919 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,396.0 | $245K | 0.01% | NEW | — | $102.38 | +0.0% |
| 920 | AFRM | AFFIRM HLDGS INC | Technology | 3,285.0 | $245K | 0.01% | NEW | — | $74.43 | -11.6% |
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
30.2%
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%