Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 15,500.0 | $80K | 0.00% | NEW | — | $5.18 | -67.6% |
| 1102 | NTWK | NETSOL TECHNOLOGIES INC | Technology | 25,000.0 | $76K | 0.00% | NEW | — | $3.03 | +35.0% |
| 1103 | BTG | B2GOLD CORP | Basic Materials | 16,458.0 | $74K | 0.00% | NEW | — | $4.51 | +8.6% |
| 1104 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 29,884.0 | $74K | 0.00% | NEW | — | $2.48 | -3.2% |
| 1105 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 12,000.0 | $71K | 0.00% | NEW | — | $5.95 | +20.8% |
| 1106 | — | JAMES RIV GROUP HOLDINGS INC | — | 11,175.0 | $71K | 0.00% | NEW | — | $6.36 | — |
| 1107 | IDN | INTELLICHECK INC | Technology | 10,500.0 | $70K | 0.00% | NEW | — | $6.68 | -38.0% |
| 1108 | GROY | GOLD ROYALTY CORP | Basic Materials | 17,353.0 | $70K | 0.00% | NEW | — | $4.04 | -11.9% |
| 1109 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 12,313.0 | $65K | 0.00% | NEW | — | $5.30 | -2.6% |
| 1110 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 11,121.0 | $64K | 0.00% | NEW | — | $5.72 | +4.9% |
| 1111 | RFIL | RF INDS LTD | Industrials | 11,002.0 | $64K | 0.00% | NEW | — | $5.78 | +214.9% |
| 1112 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 16,300.0 | $61K | 0.00% | NEW | — | $3.77 | +57.0% |
| 1113 | AHT | ASHFORD HOSPITALITY TR INC | Real Estate | 13,682.0 | $58K | 0.00% | NEW | — | $4.26 | -32.2% |
| 1114 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 11,000.0 | $53K | 0.00% | NEW | — | $4.81 | -11.9% |
| 1115 | DOMH | DOMINARI HOLDINGS INC | Financial Services | 10,620.0 | $53K | 0.00% | NEW | — | $4.95 | -32.9% |
| 1116 | APPS | DIGITAL TURBINE INC | Technology | 10,032.0 | $50K | 0.00% | NEW | — | $5.00 | -15.6% |
| 1117 | SLDP | SOLID POWER INC | Industrials | 11,500.0 | $49K | 0.00% | NEW | — | $4.25 | -29.9% |
| 1118 | — | INTEGRA RES CORP | — | 12,087.0 | $48K | 0.00% | NEW | — | $4.01 | — |
| 1119 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 22,630.0 | $45K | 0.00% | NEW | — | $2.00 | -12.5% |
| 1120 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 10,114.0 | $44K | 0.00% | NEW | — | $4.38 | +5.0% |
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%