Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | — | BRAEMAR HOTELS & RESORTS INC | — | 15,165.0 | $225K | 0.01% | NEW | — | $14.81 | — |
| 962 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 3,964.0 | $224K | 0.01% | NEW | — | $56.63 | +14.9% |
| 963 | WDC | WESTERN DIGITAL CORP | Technology | 1,303.0 | $224K | 0.01% | NEW | — | $172.24 | +184.0% |
| 964 | VDE | VANGUARD WORLD FD | — | 1,781.0 | $224K | 0.01% | NEW | — | $125.91 | +33.7% |
| 965 | CALF | PACER FDS TR | — | 5,041.0 | $224K | 0.01% | NEW | — | $44.37 | +5.2% |
| 966 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,372.0 | $223K | 0.01% | NEW | — | $94.19 | +14.9% |
| 967 | XPEV | XPENG INC | Consumer Cyclical | 10,998.0 | $223K | 0.01% | NEW | — | $20.28 | -20.5% |
| 968 | SYF | SYNCHRONY FINANCIAL | Financial Services | 2,661.0 | $222K | 0.01% | NEW | — | $83.42 | -14.6% |
| 969 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 3,499.0 | $222K | 0.01% | NEW | — | $63.41 | +5.8% |
| 970 | ITRI | ITRON INC | Technology | 2,359.0 | $219K | 0.01% | NEW | — | $92.86 | -12.2% |
| 971 | BMO | BANK MONTREAL QUE | Financial Services | 1,688.0 | $219K | 0.01% | NEW | — | $129.76 | +17.5% |
| 972 | UNM | UNUM GROUP | Financial Services | 2,824.0 | $219K | 0.01% | NEW | — | $77.51 | +4.4% |
| 973 | DMXF | ISHARES TR | — | 2,909.0 | $219K | 0.01% | NEW | — | $75.17 | +7.3% |
| 974 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 3,686.0 | $218K | 0.01% | NEW | — | $59.09 | +35.5% |
| 975 | VIS | VANGUARD WORLD FD | — | 730.0 | $218K | 0.01% | NEW | — | $298.29 | +12.1% |
| 976 | IBD | NORTHERN LTS FD TR IV | — | 8,978.0 | $217K | 0.01% | NEW | — | $24.20 | -1.8% |
| 977 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 6,952.0 | $216K | 0.01% | NEW | — | $31.12 | -45.2% |
| 978 | EEMA | ISHARES INC | — | 2,300.0 | $216K | 0.01% | NEW | — | $94.02 | +19.0% |
| 979 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,437.0 | $216K | 0.01% | NEW | — | $150.36 | +33.2% |
| 980 | SMB | VANECK ETF TRUST | — | 12,405.0 | $216K | 0.01% | NEW | — | $17.41 | -1.1% |
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%