Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 4,028.0 | $208K | 0.01% | NEW | — | $51.63 | -41.4% |
| 1002 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 1,562.0 | $207K | 0.01% | NEW | — | $132.76 | -20.9% |
| 1003 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 3,473.0 | $207K | 0.01% | NEW | — | $59.47 | +47.5% |
| 1004 | — | AMERICA MOVIL SAB DE CV | — | 9,991.0 | $207K | 0.01% | NEW | — | $20.67 | — |
| 1005 | ESGD | ISHARES TR | — | 2,164.0 | $206K | 0.01% | NEW | — | $95.08 | +5.7% |
| 1006 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | Financial Services | 17,273.0 | $206K | 0.01% | NEW | — | $11.90 | +2.1% |
| 1007 | VTRS | VIATRIS INC | Healthcare | 16,458.0 | $205K | 0.01% | NEW | — | $12.45 | +38.6% |
| 1008 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,304.0 | $204K | 0.01% | NEW | — | $156.82 | +26.8% |
| 1009 | PSCT | INVESCO EXCH TRADED FD TR II | — | 3,612.0 | $204K | 0.01% | NEW | — | $56.61 | +38.9% |
| 1010 | WU | WESTERN UN CO | Financial Services | 21,928.0 | $204K | 0.01% | NEW | — | $9.31 | -10.7% |
| 1011 | NJR | NEW JERSEY RES CORP | Utilities | 4,422.0 | $204K | 0.01% | NEW | — | $46.13 | +25.3% |
| 1012 | JOBY | JOBY AVIATION INC | Industrials | 15,411.0 | $203K | 0.01% | NEW | — | $13.20 | -19.4% |
| 1013 | VAW | VANGUARD WORLD FD | — | 979.0 | $203K | 0.01% | NEW | — | $207.48 | +9.4% |
| 1014 | HLN | HALEON PLC | Healthcare | 20,075.0 | $203K | 0.01% | NEW | — | $10.11 | -11.9% |
| 1015 | YMAX | TIDAL TRUST II | — | 20,317.0 | $203K | 0.01% | NEW | — | $9.98 | -15.3% |
| 1016 | EMB | ISHARES TR | — | 2,100.0 | $202K | 0.01% | NEW | — | $96.29 | -1.6% |
| 1017 | — | THOMSON REUTERS CORP | — | 1,532.0 | $202K | 0.01% | NEW | — | $131.93 | — |
| 1018 | BEN | FRANKLIN RESOURCES INC | Financial Services | 8,439.0 | $202K | 0.01% | NEW | — | $23.89 | +33.2% |
| 1019 | WRBY | WARBY PARKER INC | Healthcare | 9,235.0 | $201K | 0.01% | NEW | — | $21.79 | +32.6% |
| 1020 | THO | THOR INDS INC | Consumer Cyclical | 1,959.0 | $201K | 0.01% | NEW | — | $102.69 | -24.7% |
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%