Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,440.0 | $233K | 0.01% | NEW | — | $161.67 | -11.8% |
| 942 | TRIN | TRINITY CAP INC | Financial Services | 15,881.0 | $233K | 0.01% | NEW | — | $14.65 | +23.8% |
| 943 | SCHI | SCHWAB STRATEGIC TR | — | 10,110.0 | $232K | 0.01% | NEW | — | $22.97 | -3.0% |
| 944 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 5,540.0 | $232K | 0.01% | NEW | — | $41.89 | +28.7% |
| 945 | MGV | VANGUARD WORLD FD | — | 1,644.0 | $232K | 0.01% | NEW | — | $141.17 | +19.5% |
| 946 | BBY | BEST BUY INC | Consumer Cyclical | 3,466.0 | $232K | 0.01% | NEW | — | $66.93 | +33.0% |
| 947 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 9,467.0 | $231K | 0.01% | NEW | — | $24.37 | -30.8% |
| 948 | TRGP | TARGA RES CORP | Energy | 1,248.0 | $230K | 0.01% | NEW | — | $184.44 | +60.4% |
| 949 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 17,346.0 | $230K | 0.01% | NEW | — | $13.25 | +38.3% |
| 950 | PATH | UIPATH INC | Technology | 13,958.0 | $229K | 0.01% | NEW | — | $16.39 | -3.1% |
| 951 | SUSB | ISHARES TR | — | 9,045.0 | $228K | 0.01% | NEW | — | $25.24 | -1.5% |
| 952 | FCCO | FIRST CMNTY CORP S C | Financial Services | 7,675.0 | $228K | 0.01% | NEW | — | $29.65 | +14.4% |
| 953 | L | LOEWS CORP | Financial Services | 2,160.0 | $228K | 0.01% | NEW | — | $105.33 | +5.9% |
| 954 | SDG | ISHARES TR | — | 2,700.0 | $227K | 0.01% | NEW | — | $84.22 | +11.3% |
| 955 | DBEF | DBX ETF TR | — | 4,726.0 | $227K | 0.01% | NEW | — | $48.10 | +15.4% |
| 956 | — | CANADIAN PACIFIC KANSAS CITY | — | 3,087.0 | $227K | 0.01% | NEW | — | $73.64 | — |
| 957 | SRE | SEMPRA | Utilities | 2,570.0 | $227K | 0.01% | NEW | — | $88.28 | -3.1% |
| 958 | IYH | ISHARES TR | — | 3,479.0 | $226K | 0.01% | NEW | — | $65.10 | +14.2% |
| 959 | HYD | VANECK ETF TRUST | — | 4,415.0 | $226K | 0.01% | NEW | — | $51.12 | -1.6% |
| 960 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 34,801.0 | $225K | 0.01% | NEW | — | $6.46 | -27.8% |
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%