Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | — | MSC INCOME FUND INC | — | 12,863.0 | $169K | 0.01% | NEW | — | $13.14 | — |
| 1042 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 21,690.0 | $169K | 0.01% | NEW | — | $7.77 | +33.1% |
| 1043 | ACHR | ARCHER AVIATION INC | Industrials | 22,056.0 | $166K | 0.01% | NEW | — | $7.52 | -19.5% |
| 1044 | RIET | ETF SER SOLUTIONS | — | 17,650.0 | $164K | 0.01% | NEW | — | $9.29 | +1.3% |
| 1045 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 13,806.0 | $164K | 0.01% | NEW | — | $11.85 | +16.1% |
| 1046 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 11,220.0 | $161K | 0.01% | NEW | — | $14.35 | +46.3% |
| 1047 | — | INFLECTION POINT ACQUISITION | — | 15,000.0 | $161K | 0.01% | NEW | — | $10.72 | — |
| 1048 | SMR | NUSCALE PWR CORP | Utilities | 11,317.0 | $160K | 0.01% | NEW | — | $14.17 | -14.9% |
| 1049 | — | VIRTUS CONVERTIBLE & INC FD | — | 11,390.0 | $157K | 0.01% | NEW | — | $13.78 | — |
| 1050 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 10,550.0 | $156K | 0.01% | NEW | — | $14.75 | +3.9% |
| 1051 | VFL | ABRDN NATL MUN INCOME FD | Financial Services | 15,000.0 | $154K | 0.01% | NEW | — | $10.27 | -1.6% |
| 1052 | — | TIDAL TRUST II | — | 40,000.0 | $154K | 0.01% | NEW | — | $3.85 | — |
| 1053 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 14,043.0 | $152K | 0.01% | NEW | — | $10.82 | +1.4% |
| 1054 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 13,450.0 | $152K | 0.01% | NEW | — | $11.27 | -4.6% |
| 1055 | PGX | INVESCO EXCH TRADED FD TR II | — | 13,438.0 | $151K | 0.01% | NEW | — | $11.24 | -1.8% |
| 1056 | MFM | MFS MUN INCOME TR | Financial Services | 27,176.0 | $148K | 0.01% | NEW | — | $5.43 | -0.2% |
| 1057 | CC | CHEMOURS CO | Basic Materials | 12,494.0 | $147K | 0.01% | NEW | — | $11.79 | +96.2% |
| 1058 | DDD | 3-D SYS CORP DEL | Technology | 83,185.0 | $147K | 0.01% | NEW | — | $1.77 | +85.3% |
| 1059 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 12,849.0 | $147K | 0.01% | NEW | — | $11.42 | +13.2% |
| 1060 | WEA | WESTERN ASSET PREMIER BD FD | Financial Services | 13,083.0 | $144K | 0.01% | NEW | — | $11.03 | -5.2% |
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%