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Portfolio (Quarterly) Guide ↗

PFG Investments, LLC

· CIK 0001973224
13F Portfolio $2.1B AUM Filed Jan 26, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1150 New
Page 51 of 58  ·  1,150 positions
# 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%
Page 51 of 58  ·  1,150 positions

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%