Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | OEF | ISHARES TR | — | 2,034.0 | $647K | 0.03% | -83.0 | -3.9% | $318.10 | +16.0% |
| 182 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 5,801.0 | $646K | 0.03% | -1K | -17.5% | $111.41 | -76.6% |
| 183 | SNOW | SNOWFLAKE INC | Technology | 4,214.0 | $636K | 0.03% | -1K | -25.4% | $150.82 | +4.9% |
| 184 | RYLD | GLOBAL X FDS | — | 42,449.0 | $635K | 0.03% | -4K | -9.4% | $14.95 | +3.0% |
| 185 | — | UNILEVER PLC | — | 11,114.0 | $633K | 0.03% | -261.0 | -2.3% | $56.97 | — |
| 186 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 8,817.0 | $628K | 0.03% | -1K | -11.2% | $71.18 | -14.2% |
| 187 | NVS | NOVARTIS AG | Healthcare | 4,101.0 | $626K | 0.03% | -98.0 | -2.3% | $152.75 | -2.3% |
| 188 | LITE | LUMENTUM HLDGS INC | Technology | 891.0 | $626K | 0.03% | -349.0 | -28.1% | $702.76 | +30.7% |
| 189 | NVO | NOVO-NORDISK A S | Healthcare | 16,807.0 | $618K | 0.03% | -5K | -22.4% | $36.75 | +21.4% |
| 190 | ESGE | ISHARES INC | — | 13,544.0 | $616K | 0.03% | -2K | -13.4% | $45.47 | +14.9% |
| 191 | NET | CLOUDFLARE INC | Technology | 2,984.0 | $616K | 0.03% | -1K | -25.2% | $206.34 | -3.4% |
| 192 | QUAD | QUAD / GRAPHICS INC | Industrials | 92,643.0 | $612K | 0.03% | -5K | -4.9% | $6.61 | +10.1% |
| 193 | ADSK | AUTODESK INC | Technology | 2,516.0 | $602K | 0.03% | -184.0 | -6.8% | $239.40 | -1.4% |
| 194 | COWZ | PACER FDS TR | — | 9,582.0 | $599K | 0.03% | -723.0 | -7.0% | $62.56 | +0.4% |
| 195 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 19,865.0 | $598K | 0.03% | -683.0 | -3.3% | $30.12 | +15.3% |
| 196 | IWN | ISHARES TR | — | 3,147.0 | $597K | 0.03% | -147.0 | -4.5% | $189.61 | +8.9% |
| 197 | MET | METLIFE INC | Financial Services | 8,420.0 | $595K | 0.03% | -120.0 | -1.4% | $70.72 | +13.0% |
| 198 | TECB | ISHARES TR | — | 10,708.0 | $594K | 0.03% | -1K | -8.9% | $55.48 | +22.6% |
| 199 | IDV | ISHARES TR | — | 13,880.0 | $591K | 0.03% | -212.0 | -1.5% | $42.56 | +5.4% |
| 200 | IWB | ISHARES TR | — | 1,621.0 | $578K | 0.03% | -147.0 | -8.3% | $356.64 | +12.8% |
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%