Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CNI | CANADIAN NATL RY CO | Industrials | 2,202.0 | $226K | 0.01% | NEW | — | $102.76 | +9.4% |
| 82 | KOPN | KOPIN CORP | Technology | 100,000.0 | $225K | 0.01% | NEW | — | $2.25 | +145.3% |
| 83 | AGX | ARGAN INC | Industrials | 413.0 | $225K | 0.01% | NEW | — | $544.79 | +32.6% |
| 84 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 21,026.0 | $223K | 0.01% | NEW | — | $10.61 | +0.8% |
| 85 | VPLS | VANGUARD MALVERN FDS | — | 2,864.0 | $222K | 0.01% | NEW | — | $77.59 | -1.0% |
| 86 | IJT | ISHARES TR | — | 1,533.0 | $222K | 0.01% | NEW | — | $144.69 | +9.6% |
| 87 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 9,599.0 | $222K | 0.01% | NEW | — | $23.08 | +13.6% |
| 88 | MUSA | MURPHY USA INC | Consumer Cyclical | 440.0 | $217K | 0.01% | NEW | — | $493.57 | +16.7% |
| 89 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 6,297.0 | $217K | 0.01% | NEW | — | $34.43 | +10.8% |
| 90 | IDEV | ISHARES TR | — | 2,552.0 | $213K | 0.01% | NEW | — | $83.57 | +5.1% |
| 91 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,086.0 | $213K | 0.01% | NEW | — | $196.08 | -0.8% |
| 92 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 4,937.0 | $213K | 0.01% | NEW | — | $43.06 | -5.2% |
| 93 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 112.0 | $211K | 0.01% | NEW | — | $1886.39 | +2.7% |
| 94 | CHAT | TIDAL TRUST II | — | 3,386.0 | $209K | 0.01% | NEW | — | $61.86 | +38.2% |
| 95 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 350.0 | $208K | 0.01% | NEW | — | $592.98 | -2.9% |
| 96 | AA | ALCOA CORP | Basic Materials | 3,124.0 | $207K | 0.01% | NEW | — | $66.33 | -5.7% |
| 97 | PKE | PARK AEROSPACE CORP | Industrials | 7,550.0 | $207K | 0.01% | NEW | — | $27.38 | +25.6% |
| 98 | PBD | INVESCO EXCH TRADED FD TR II | — | 11,477.0 | $206K | 0.01% | NEW | — | $17.93 | +18.4% |
| 99 | EQNR | EQUINOR ASA | Energy | 4,862.0 | $205K | 0.01% | NEW | — | $42.20 | -8.7% |
| 100 | GPN | GLOBAL PMTS INC | Industrials | 3,018.0 | $203K | 0.01% | NEW | — | $67.30 | +0.0% |
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
28.3%
Financial Services
22.2%
Consumer Cyclical
9.0%
Communication Services
7.4%
Healthcare
6.8%
Industrials
6.3%
Energy
5.8%
Consumer Defensive
5.7%
Utilities
4.2%
Real Estate
2.5%