Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GPC | GENUINE PARTS CO | Consumer Cyclical | 4,150.0 | $439K | 0.02% | -224.0 | -5.1% | $105.74 | +20.3% |
| 242 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 37,694.0 | $433K | 0.02% | -2K | -5.1% | $11.50 | -10.6% |
| 243 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 14,818.0 | $429K | 0.02% | -1K | -8.7% | $28.95 | +12.4% |
| 244 | WAB | WABTEC | Industrials | 1,716.0 | $429K | 0.02% | -71.0 | -4.0% | $249.91 | +15.1% |
| 245 | VTWO | VANGUARD SCOTTSDALE FDS | — | 4,263.0 | $427K | 0.02% | -1K | -19.9% | $100.17 | +13.5% |
| 246 | SRLN | SSGA ACTIVE ETF TR | — | 10,608.0 | $426K | 0.02% | -593.0 | -5.3% | $40.14 | +0.2% |
| 247 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 8,926.0 | $425K | 0.02% | -100.0 | -1.1% | $47.57 | +16.5% |
| 248 | AVDE | AMERICAN CENTY ETF TR | — | 4,998.0 | $424K | 0.02% | -160.0 | -3.1% | $84.83 | +6.5% |
| 249 | — | TIDAL TRUST II | — | 14,086.0 | $422K | 0.02% | -3K | -16.9% | $29.99 | — |
| 250 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 46,272.0 | $417K | 0.02% | -4K | -8.2% | $9.02 | +5.4% |
| 251 | HAL | HALLIBURTON CO | Energy | 10,701.0 | $417K | 0.02% | -7K | -40.3% | $38.99 | -18.3% |
| 252 | VGK | VANGUARD INTL EQUITY INDEX F | — | 4,986.0 | $411K | 0.02% | -2K | -30.9% | $82.43 | +4.8% |
| 253 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 7,765.0 | $410K | 0.02% | -2K | -22.9% | $52.82 | -4.7% |
| 254 | BILS | SPDR SERIES TRUST | — | 4,078.0 | $405K | 0.02% | -28.0 | -0.7% | $99.43 | -0.3% |
| 255 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 171,270.0 | $404K | 0.02% | -28K | -14.2% | $2.36 | -29.7% |
| 256 | EBND | SPDR SERIES TRUST | — | 19,454.0 | $402K | 0.02% | -2K | -7.2% | $20.64 | -0.6% |
| 257 | VRP | INVESCO EXCH TRADED FD TR II | — | 16,687.0 | $400K | 0.02% | -3K | -16.9% | $23.98 | -1.1% |
| 258 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 231.0 | $400K | 0.02% | -31.0 | -11.8% | $1730.55 | -2.0% |
| 259 | SUSA | ISHARES TR | — | 3,015.0 | $398K | 0.02% | -231.0 | -7.1% | $132.12 | +19.0% |
| 260 | KRBN | KRANESHARES TRUST | — | 13,344.0 | $396K | 0.02% | -558.0 | -4.0% | $29.69 | +12.6% |
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
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%