Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FIDI | FIDELITY COVINGTON TRUST | — | 7,353.0 | $203K | 0.01% | NEW | — | $27.60 | -0.2% |
| 102 | ABNB | AIRBNB INC | Consumer Cyclical | 1,606.0 | $203K | 0.01% | NEW | — | $126.28 | +29.7% |
| 103 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 718.0 | $203K | 0.01% | NEW | — | $282.37 | +37.1% |
| 104 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 7,822.0 | $202K | 0.01% | NEW | — | $25.88 | -3.2% |
| 105 | HSIC | SCHEIN HENRY INC | Healthcare | 2,739.0 | $202K | 0.01% | NEW | — | $73.70 | +14.4% |
| 106 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 10,253.0 | $193K | 0.01% | NEW | — | $18.84 | -56.0% |
| 107 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 10,837.0 | $177K | 0.01% | NEW | — | $16.32 | +18.3% |
| 108 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 10,735.0 | $174K | 0.01% | NEW | — | $16.17 | -2.0% |
| 109 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 13,923.0 | $157K | 0.01% | NEW | — | $11.28 | -8.4% |
| 110 | NREF | NEXPOINT REAL ESTATE FIN INC | Real Estate | 11,299.0 | $152K | 0.01% | NEW | — | $13.47 | +15.8% |
| 111 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 22,790.0 | $151K | 0.01% | NEW | — | $6.63 | -26.0% |
| 112 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 10,233.0 | $148K | 0.01% | NEW | — | $14.44 | -11.0% |
| 113 | FRMI | FERMI INC | Utilities | 25,000.0 | $146K | 0.01% | NEW | — | $5.84 | -30.5% |
| 114 | ENVX | ENOVIX CORPORATION | Industrials | 27,100.0 | $140K | 0.01% | NEW | — | $5.18 | -44.7% |
| 115 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 13,668.0 | $136K | 0.01% | NEW | — | $9.94 | -9.7% |
| 116 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 13,800.0 | $121K | 0.01% | NEW | — | $8.77 | +42.2% |
| 117 | ONDS | ONDAS INC | Technology | 10,261.0 | $93K | 0.00% | NEW | — | $9.04 | -20.1% |
| 118 | — | CRITICAL METALS CORP | — | 11,150.0 | $89K | 0.00% | NEW | — | $7.94 | — |
| 119 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 10,375.0 | $70K | 0.00% | NEW | — | $6.74 | -10.1% |
| 120 | — | CRITICAL METALS CORP | — | 19,600.0 | $68K | 0.00% | NEW | — | $3.48 | — |
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
28.9%
Financial Services
22.5%
Consumer Cyclical
9.1%
Healthcare
6.9%
Industrials
6.4%
Communication Services
6.1%
Consumer Defensive
5.8%
Energy
5.5%
Utilities
4.3%
Real Estate
2.5%