Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 7,685.0 | $216K | 0.01% | NEW | — | $28.06 | -23.7% |
| 982 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,382.0 | $215K | 0.01% | NEW | — | $63.71 | +52.3% |
| 983 | REMX | VANECK ETF TRUST | — | 2,914.0 | $215K | 0.01% | NEW | — | $73.92 | +30.6% |
| 984 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,184.0 | $215K | 0.01% | NEW | — | $181.25 | -0.2% |
| 985 | SPSB | SPDR SERIES TRUST | — | 7,082.0 | $214K | 0.01% | NEW | — | $30.20 | -0.8% |
| 986 | VICR | VICOR CORP | Technology | 1,950.0 | $214K | 0.01% | NEW | — | $109.60 | +165.1% |
| 987 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 3,654.0 | $213K | 0.01% | NEW | — | $58.35 | +1.2% |
| 988 | IEX | IDEX CORP | Industrials | 1,197.0 | $213K | 0.01% | NEW | — | $177.99 | +18.8% |
| 989 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 1,681.0 | $213K | 0.01% | NEW | — | $126.61 | +16.4% |
| 990 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 9,473.0 | $212K | 0.01% | NEW | — | $22.36 | +5.3% |
| 991 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 2,019.0 | $211K | 0.01% | NEW | — | $104.73 | -22.8% |
| 992 | VICI | VICI PPTYS INC | Real Estate | 7,506.0 | $211K | 0.01% | NEW | — | $28.12 | -0.9% |
| 993 | PRGO | PERRIGO CO PLC | Healthcare | 15,109.0 | $210K | 0.01% | NEW | — | $13.92 | -22.1% |
| 994 | FGD | FIRST TR EXCHANGE TRADED FD | — | 6,935.0 | $210K | 0.01% | NEW | — | $30.27 | +10.3% |
| 995 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 6,229.0 | $210K | 0.01% | NEW | — | $33.67 | +53.4% |
| 996 | TRMB | TRIMBLE INC | Technology | 2,672.0 | $209K | 0.01% | NEW | — | $78.35 | -28.8% |
| 997 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 2,692.0 | $209K | 0.01% | NEW | — | $77.61 | +30.4% |
| 998 | SPHY | SPDR SERIES TRUST | — | 8,808.0 | $208K | 0.01% | NEW | — | $23.67 | -1.6% |
| 999 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 37,140.0 | $208K | 0.01% | NEW | — | $5.60 | +1.8% |
| 1000 | TAXF | AMERICAN CENTY ETF TR | — | 4,128.0 | $208K | 0.01% | NEW | — | $50.38 | -0.6% |
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%