Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | VXF | VANGUARD INDEX FDS | — | 1,166.0 | $244K | 0.01% | NEW | — | $209.08 | +17.1% |
| 922 | STAG | STAG INDL INC | Real Estate | 6,618.0 | $243K | 0.01% | NEW | — | $36.76 | +4.3% |
| 923 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,708.0 | $241K | 0.01% | NEW | — | $141.10 | +10.6% |
| 924 | CVNA | CARVANA CO | Consumer Cyclical | 569.0 | $240K | 0.01% | NEW | — | $422.02 | -83.9% |
| 925 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 20,994.0 | $240K | 0.01% | NEW | — | $11.43 | +30.4% |
| 926 | NYF | ISHARES TR | — | 4,481.0 | $240K | 0.01% | NEW | — | $53.51 | +0.5% |
| 927 | EFG | ISHARES TR | — | 2,094.0 | $239K | 0.01% | NEW | — | $113.93 | +7.8% |
| 928 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 6,050.0 | $238K | 0.01% | NEW | — | $39.28 | -15.7% |
| 929 | OPPJ | WISDOMTREE TR | — | 5,118.0 | $237K | 0.01% | NEW | — | $46.40 | +25.1% |
| 930 | SDIV | GLOBAL X FDS | — | 9,847.0 | $237K | 0.01% | NEW | — | $24.03 | +1.2% |
| 931 | MKL | MARKEL GROUP INC | Financial Services | 110.0 | $236K | 0.01% | NEW | — | $2149.65 | -10.8% |
| 932 | VFH | VANGUARD WORLD FD | — | 1,770.0 | $236K | 0.01% | NEW | — | $133.51 | +0.6% |
| 933 | TFLO | ISHARES TR | — | 4,678.0 | $236K | 0.01% | NEW | — | $50.45 | +0.1% |
| 934 | J | JACOBS SOLUTIONS INC | Industrials | 1,781.0 | $236K | 0.01% | NEW | — | $132.46 | -5.9% |
| 935 | DTCR | GLOBAL X FDS | — | 11,150.0 | $235K | 0.01% | NEW | — | $21.10 | +39.8% |
| 936 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 16,300.0 | $235K | 0.01% | NEW | — | $14.42 | +85.5% |
| 937 | TEM | TEMPUS AI INC | Healthcare | 3,980.0 | $235K | 0.01% | NEW | — | $59.05 | +4.3% |
| 938 | SPYM | SPDR SERIES TRUST | — | 2,929.0 | $235K | 0.01% | NEW | — | $80.22 | +9.4% |
| 939 | AVAV | AEROVIRONMENT INC | Industrials | 971.0 | $235K | 0.01% | NEW | — | $241.89 | -28.7% |
| 940 | FLRN | SPDR SERIES TRUST | — | 7,627.0 | $234K | 0.01% | NEW | — | $30.73 | +0.1% |
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%