Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CRWV | COREWEAVE INC | Technology | 38,724.0 | $2.8M | 0.13% | NEW | — | $71.61 | +49.8% |
| 142 | F | FORD MTR CO | Consumer Cyclical | 210,911.0 | $2.8M | 0.13% | NEW | — | $13.12 | +2.1% |
| 143 | DE | DEERE & CO | Industrials | 5,875.0 | $2.7M | 0.13% | NEW | — | $465.60 | +20.7% |
| 144 | IWM | ISHARES TR | — | 11,091.0 | $2.7M | 0.13% | NEW | — | $246.15 | +12.1% |
| 145 | BITO | PROSHARES TR | — | 223,221.0 | $2.7M | 0.13% | NEW | — | $12.16 | -13.7% |
| 146 | VRT | VERTIV HOLDINGS CO | Industrials | 16,697.0 | $2.7M | 0.13% | NEW | — | $162.01 | +129.0% |
| 147 | LAND | GLADSTONE LD CORP | Real Estate | 295,533.0 | $2.7M | 0.13% | NEW | — | $9.15 | +2.7% |
| 148 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 92,796.0 | $2.7M | 0.13% | NEW | — | $28.82 | -6.4% |
| 149 | IAU | ISHARES GOLD TR | Financial Services | 32,685.0 | $2.7M | 0.12% | NEW | — | $81.17 | +5.7% |
| 150 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 22,426.0 | $2.6M | 0.12% | NEW | — | $117.52 | +11.0% |
| 151 | LOW | LOWES COS INC | Consumer Cyclical | 10,714.0 | $2.6M | 0.12% | NEW | — | $241.17 | -9.4% |
| 152 | TLT | ISHARES TR | — | 29,594.0 | $2.6M | 0.12% | NEW | — | $87.16 | -4.1% |
| 153 | EMR | EMERSON ELEC CO | Industrials | 19,230.0 | $2.6M | 0.12% | NEW | — | $132.72 | +0.2% |
| 154 | PDP | INVESCO EXCHANGE TRADED FD T | — | 21,830.0 | $2.5M | 0.12% | NEW | — | $116.40 | +17.7% |
| 155 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,465.0 | $2.5M | 0.12% | NEW | — | $566.36 | -25.6% |
| 156 | AMGN | AMGEN INC | Healthcare | 7,653.0 | $2.5M | 0.12% | NEW | — | $327.29 | -0.9% |
| 157 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 138,341.0 | $2.5M | 0.12% | NEW | — | $17.96 | +27.5% |
| 158 | — | ANNALY CAPITAL MANAGEMENT IN | — | 110,761.0 | $2.5M | 0.12% | NEW | — | $22.36 | — |
| 159 | NRK | NUVEEN NEW YORK AMT QLT MUNI | Financial Services | 244,944.0 | $2.5M | 0.12% | NEW | — | $10.09 | +2.6% |
| 160 | MPLX | MPLX LP | Energy | 46,308.0 | $2.5M | 0.12% | NEW | — | $53.37 | +2.6% |
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%