Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CI | THE CIGNA GROUP | Healthcare | 1,847.0 | $493K | 0.02% | -126.0 | -6.4% | $266.78 | +7.5% |
| 222 | TER | TERADYNE INC | Technology | 1,653.0 | $490K | 0.02% | -117.0 | -6.6% | $296.41 | +14.0% |
| 223 | DON | WISDOMTREE TR | — | 9,325.0 | $490K | 0.02% | -257.0 | -2.7% | $52.54 | +3.6% |
| 224 | XPO | XPO INC | Industrials | 2,517.0 | $490K | 0.02% | -244.0 | -8.8% | $194.55 | +5.0% |
| 225 | — | BLUEROCK PVT REAL ESTATE FD | — | 29,312.0 | $487K | 0.02% | -1K | -4.1% | $16.61 | — |
| 226 | ARCC | ARES CAPITAL CORP | Financial Services | 27,002.0 | $487K | 0.02% | -999.0 | -3.6% | $18.02 | +3.9% |
| 227 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 55,115.0 | $477K | 0.02% | -4K | -7.3% | $8.66 | +6.5% |
| 228 | NVDY | TIDAL TRUST II | — | 36,245.0 | $470K | 0.02% | -2K | -5.8% | $12.98 | +9.4% |
| 229 | JAAA | JANUS DETROIT STR TR | — | 9,174.0 | $462K | 0.02% | -7K | -42.0% | $50.37 | +0.6% |
| 230 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 8,730.0 | $461K | 0.02% | -2K | -21.9% | $52.76 | +13.1% |
| 231 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 7,284.0 | $456K | 0.02% | -265.0 | -3.5% | $62.56 | +15.0% |
| 232 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 20,843.0 | $454K | 0.02% | -1K | -5.4% | $21.76 | -19.3% |
| 233 | SDOG | ALPS ETF TR | — | 6,913.0 | $450K | 0.02% | -337.0 | -4.7% | $65.04 | +2.1% |
| 234 | DWX | SPDR INDEX SHS FDS | — | 9,843.0 | $449K | 0.02% | -161.0 | -1.6% | $45.60 | +2.6% |
| 235 | AVLV | AMERICAN CENTY ETF TR | — | 5,546.0 | $447K | 0.02% | -41.0 | -0.7% | $80.61 | +8.9% |
| 236 | IMCB | ISHARES TR | — | 5,356.0 | $447K | 0.02% | -798.0 | -13.0% | $83.43 | +7.9% |
| 237 | NIO | NIO INC | Consumer Cyclical | 73,885.0 | $446K | 0.02% | -3K | -4.4% | $6.03 | +1.2% |
| 238 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 722.0 | $445K | 0.02% | -19.0 | -2.6% | $616.75 | +6.7% |
| 239 | IEI | ISHARES TR | — | 3,710.0 | $440K | 0.02% | -1K | -25.2% | $118.61 | -1.4% |
| 240 | JNK | SPDR SERIES TRUST | — | 4,594.0 | $440K | 0.02% | -194.0 | -4.0% | $95.73 | +0.0% |
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%