Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 527,569.0 | $133.9M | 6.24% | -4K | -0.8% | $253.79 | +18.3% |
| 2 | — | J P MORGAN EXCHANGE TRADED F | — | 920,333.0 | $46.6M | 2.17% | -20K | -2.1% | $50.61 | — |
| 3 | META | META PLATFORMS INC | Communication Services | 42,972.0 | $24.6M | 1.15% | -1K | -3.1% | $572.12 | +8.1% |
| 4 | XOM | EXXON MOBIL CORP | Energy | 142,832.0 | $24.2M | 1.13% | -1K | -0.7% | $169.66 | -9.9% |
| 5 | GRNB | VANECK ETF TRUST | — | 724,904.0 | $17.4M | 0.81% | -12K | -1.7% | $23.96 | +0.0% |
| 6 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 320,817.0 | $15.3M | 0.71% | -9K | -2.9% | $47.72 | +0.3% |
| 7 | GLD | SPDR GOLD TR | Financial Services | 34,065.0 | $14.7M | 0.68% | -1K | -3.3% | $430.29 | -0.7% |
| 8 | WMT | WALMART INC | Consumer Defensive | 104,020.0 | $12.9M | 0.60% | -7K | -6.5% | $124.28 | +6.6% |
| 9 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 226,299.0 | $11.4M | 0.53% | -27K | -10.6% | $50.20 | -6.3% |
| 10 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 42,862.0 | $10.4M | 0.48% | -836.0 | -1.9% | $242.39 | -9.9% |
| 11 | GLW | CORNING INC | Technology | 76,256.0 | $10.4M | 0.48% | -3K | -3.3% | $135.97 | +53.2% |
| 12 | VTI | VANGUARD INDEX FDS | — | 32,103.0 | $10.3M | 0.48% | -4K | -9.9% | $320.81 | +13.1% |
| 13 | PEP | PEPSICO INC | Consumer Defensive | 63,346.0 | $9.8M | 0.46% | -9K | -12.4% | $155.29 | -4.3% |
| 14 | NUDM | NUSHARES ETF TR | — | 246,696.0 | $8.9M | 0.41% | -4K | -1.6% | $36.11 | +5.2% |
| 15 | V | VISA INC | Financial Services | 29,131.0 | $8.8M | 0.41% | -901.0 | -3.0% | $302.24 | +6.7% |
| 16 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 245,609.0 | $8.7M | 0.41% | -13K | -5.1% | $35.44 | -2.9% |
| 17 | PFE | PFIZER INC | Healthcare | 297,364.0 | $8.3M | 0.39% | -13K | -4.3% | $28.08 | -8.3% |
| 18 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 136,653.0 | $7.7M | 0.36% | -1K | -0.9% | $56.68 | -1.4% |
| 19 | ABBV | ABBVIE INC | Healthcare | 35,507.0 | $7.7M | 0.36% | -717.0 | -2.0% | $217.49 | -3.3% |
| 20 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 627,325.0 | $7.6M | 0.35% | -4K | -0.6% | $12.06 | -1.2% |
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
28.3%
Financial Services
22.2%
Consumer Cyclical
9.0%
Communication Services
7.4%
Healthcare
6.8%
Industrials
6.3%
Energy
5.8%
Consumer Defensive
5.7%
Utilities
4.2%
Real Estate
2.5%