Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | IHAK | ISHARES TR | — | 4,171.0 | $201K | 0.01% | NEW | — | $48.12 | +8.4% |
| 1022 | — | CENCORA INC | — | 594.0 | $201K | 0.01% | NEW | — | $337.68 | — |
| 1023 | — | COMERICA INC | — | 2,306.0 | $200K | 0.01% | NEW | — | $86.94 | — |
| 1024 | SCHG | SCHWAB STRATEGIC TR | — | 6,142.0 | $200K | 0.01% | NEW | — | $32.62 | +5.0% |
| 1025 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 23,500.0 | $198K | 0.01% | NEW | — | $8.43 | -8.5% |
| 1026 | DIV | GLOBAL X FDS | — | 11,270.0 | $195K | 0.01% | NEW | — | $17.32 | +10.0% |
| 1027 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 30,793.0 | $193K | 0.01% | NEW | — | $6.28 | -8.8% |
| 1028 | HR | HEALTHCARE RLTY TR | Real Estate | 11,276.0 | $191K | 0.01% | NEW | — | $16.95 | +20.1% |
| 1029 | NMFC | NEW MTN FIN CORP | Financial Services | 20,600.0 | $190K | 0.01% | NEW | — | $9.21 | -12.6% |
| 1030 | AI | C3 AI INC | Technology | 14,055.0 | $189K | 0.01% | NEW | — | $13.48 | -35.8% |
| 1031 | RMMZ | RIVERNORTH MANAGED DUR MUN I | Financial Services | 12,864.0 | $187K | 0.01% | NEW | — | $14.52 | +3.4% |
| 1032 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 22,968.0 | $186K | 0.01% | NEW | — | $8.11 | -4.1% |
| 1033 | NMT | NUVEEN MASSACHUSETS QLT MUN | Financial Services | 16,272.0 | $184K | 0.01% | NEW | — | $11.33 | +13.9% |
| 1034 | CDE | COEUR MNG INC | Basic Materials | 10,327.0 | $184K | 0.01% | NEW | — | $17.83 | -1.2% |
| 1035 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 35,500.0 | $182K | 0.01% | NEW | — | $5.12 | -42.8% |
| 1036 | SELF | GLOBAL SELF STORAGE INC | Real Estate | 35,194.0 | $179K | 0.01% | NEW | — | $5.10 | +3.5% |
| 1037 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 17,141.0 | $179K | 0.01% | NEW | — | $10.42 | -17.5% |
| 1038 | FMN | FEDERATED HERMES PREM MUNI I | Financial Services | 15,700.0 | $174K | 0.01% | NEW | — | $11.11 | +0.4% |
| 1039 | OI | O-I GLASS INC | Consumer Cyclical | 11,625.0 | $172K | 0.01% | NEW | — | $14.76 | -39.9% |
| 1040 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 11,682.0 | $170K | 0.01% | NEW | — | $14.54 | — |
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%