Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TBLL | INVESCO EXCH TRADED FD TR II | — | 3,753.0 | $396K | 0.02% | -223.0 | -5.6% | $105.56 | -0.1% |
| 262 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 4,745.0 | $395K | 0.02% | -423.0 | -8.2% | $83.29 | +5.1% |
| 263 | KVUE | KENVUE INC | Consumer Defensive | 22,918.0 | $395K | 0.02% | -358.0 | -1.5% | $17.24 | -0.1% |
| 264 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 30,136.0 | $390K | 0.02% | -227.0 | -0.8% | $12.93 | -1.5% |
| 265 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,437.0 | $389K | 0.02% | -21.0 | -1.4% | $270.88 | +8.9% |
| 266 | INTU | INTUIT | Technology | 898.0 | $388K | 0.02% | -17.0 | -1.9% | $432.47 | -9.4% |
| 267 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,826.0 | $382K | 0.02% | -71.0 | -2.5% | $135.23 | -0.7% |
| 268 | ASTS | AST SPACEMOBILE INC | Technology | 4,581.0 | $380K | 0.02% | -1K | -20.9% | $82.87 | +7.1% |
| 269 | CAVA | CAVA GROUP INC | Consumer Cyclical | 4,683.0 | $379K | 0.02% | -18K | -79.8% | $80.90 | -3.3% |
| 270 | XLB | SELECT SECTOR SPDR TR | — | 7,523.0 | $376K | 0.02% | -872.0 | -10.4% | $49.97 | +0.2% |
| 271 | IGM | ISHARES TR | — | 3,171.0 | $376K | 0.02% | -400.0 | -11.2% | $118.50 | +30.0% |
| 272 | IVVB | BLACKROCK ETF TRUST II | — | 11,719.0 | $375K | 0.02% | -29K | -71.4% | $32.04 | +7.2% |
| 273 | TREX | TREX INC | Industrials | 10,033.0 | $365K | 0.02% | -431.0 | -4.1% | $36.42 | +5.8% |
| 274 | PHK | PIMCO HIGH INCOME FD | Financial Services | 78,851.0 | $365K | 0.02% | -13K | -14.4% | $4.63 | -2.7% |
| 275 | TMUS | T-MOBILE US INC | Communication Services | 1,736.0 | $365K | 0.02% | -187.0 | -9.7% | $210.04 | -10.9% |
| 276 | CATH | GLOBAL X FDS | — | 4,581.0 | $358K | 0.02% | -47.0 | -1.0% | $78.14 | +13.2% |
| 277 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,823.0 | $357K | 0.02% | -50.0 | -2.7% | $195.93 | -4.2% |
| 278 | — | TOTALENERGIES SE | — | 3,919.0 | $357K | 0.02% | -24.0 | -0.6% | $90.98 | — |
| 279 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 27,000.0 | $356K | 0.02% | -2K | -7.7% | $13.17 | — |
| 280 | ROKU | ROKU INC | Communication Services | 3,707.0 | $351K | 0.02% | -25.0 | -0.7% | $94.62 | +30.9% |
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%