Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | HOLOGIC INC | — | 7,348.0 | $555K | 0.03% | -75.0 | -1.0% | $75.59 | — |
| 202 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 53,418.0 | $549K | 0.03% | -2K | -4.2% | $10.28 | -12.2% |
| 203 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 4,969.0 | $543K | 0.03% | -424.0 | -7.9% | $109.37 | +53.7% |
| 204 | PYPL | PAYPAL HLDGS INC | Financial Services | 11,983.0 | $542K | 0.03% | -1K | -10.1% | $45.23 | +16.7% |
| 205 | BK | BANK NEW YORK MELLON CORP | Financial Services | 4,547.0 | $539K | 0.03% | -111.0 | -2.4% | $118.63 | +21.2% |
| 206 | — | ABRDN ASIA PACIFIC INCOME FU | — | 37,236.0 | $537K | 0.03% | -4K | -9.1% | $14.42 | — |
| 207 | CAH | CARDINAL HEALTH INC | Healthcare | 2,533.0 | $535K | 0.03% | -21.0 | -0.8% | $211.29 | +8.1% |
| 208 | USB | US BANCORP | Financial Services | 10,284.0 | $535K | 0.03% | -103.0 | -1.0% | $52.01 | +10.6% |
| 209 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 7,462.0 | $534K | 0.03% | -2K | -21.0% | $71.61 | -19.6% |
| 210 | TPR | TAPESTRY INC | Consumer Cyclical | 3,769.0 | $532K | 0.03% | -28.0 | -0.7% | $141.11 | -16.3% |
| 211 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,275.0 | $531K | 0.03% | -385.0 | -23.2% | $416.58 | +11.4% |
| 212 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 5,654.0 | $530K | 0.03% | -544.0 | -8.8% | $93.66 | +23.3% |
| 213 | CGGR | CAPITAL GROUP GROWTH ETF | — | 13,010.0 | $523K | 0.02% | -7K | -34.1% | $40.19 | +19.0% |
| 214 | SCHM | SCHWAB STRATEGIC TR | — | 16,873.0 | $522K | 0.02% | -4K | -18.8% | $30.96 | +11.7% |
| 215 | — | BLOCK INC | — | 8,547.0 | $514K | 0.02% | -1K | -11.8% | $60.18 | — |
| 216 | DIVO | AMPLIFY ETF TR | — | 11,447.0 | $513K | 0.02% | -924.0 | -7.5% | $44.85 | +4.2% |
| 217 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 8,395.0 | $501K | 0.02% | -129.0 | -1.5% | $59.70 | +73.2% |
| 218 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 18,985.0 | $500K | 0.02% | -61K | -76.2% | $26.35 | +12.4% |
| 219 | MTB | M & T BK CORP | Financial Services | 2,399.0 | $496K | 0.02% | -18.0 | -0.7% | $206.74 | +6.0% |
| 220 | IWS | ISHARES TR | — | 3,384.0 | $493K | 0.02% | -587.0 | -14.8% | $145.75 | +11.5% |
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%