Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 1,950.0 | $348K | 0.02% | -1K | -33.9% | $178.23 | -91.4% |
| 282 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 16,048.0 | $347K | 0.02% | -820.0 | -4.9% | $21.62 | -13.0% |
| 283 | FENI | FIDELITY COVINGTON TRUST | — | 9,251.0 | $344K | 0.02% | -516.0 | -5.3% | $37.20 | +7.4% |
| 284 | FSK | FS KKR CAP CORP | Financial Services | 33,793.0 | $344K | 0.02% | -4K | -11.0% | $10.18 | +8.2% |
| 285 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 64,435.0 | $343K | 0.02% | -8K | -11.6% | $5.32 | -1.2% |
| 286 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 66,586.0 | $340K | 0.02% | -27K | -29.1% | $5.10 | +1.7% |
| 287 | GNT | GAMCO NAT RES GOLD & INCOME | Financial Services | 40,202.0 | $336K | 0.02% | -521.0 | -1.3% | $8.35 | +1.8% |
| 288 | PICK | ISHARES INC | — | 5,923.0 | $335K | 0.02% | -701.0 | -10.6% | $56.59 | +6.8% |
| 289 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,615.0 | $333K | 0.02% | -69.0 | -4.1% | $206.15 | -11.9% |
| 290 | QUBT | QUANTUM COMPUTING INC | Technology | 48,072.0 | $329K | 0.01% | -7K | -12.3% | $6.85 | +19.8% |
| 291 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 13,195.0 | $327K | 0.01% | -713.0 | -5.1% | $24.77 | -10.1% |
| 292 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 4,757.0 | $326K | 0.01% | -204.0 | -4.1% | $68.43 | +20.7% |
| 293 | NXG | NXG NEXTGEN INFRASTR INCM FD | Financial Services | 5,862.0 | $322K | 0.01% | -400.0 | -6.4% | $54.93 | +0.4% |
| 294 | JXN | JACKSON FINANCIAL INC | Financial Services | 3,037.0 | $321K | 0.01% | -34.0 | -1.1% | $105.72 | +25.0% |
| 295 | ARKW | ARK ETF TR | — | 2,653.0 | $320K | 0.01% | -47.0 | -1.7% | $120.61 | +34.7% |
| 296 | ENS | ENERSYS | Industrials | 1,840.0 | $320K | 0.01% | -99.0 | -5.1% | $173.76 | +13.2% |
| 297 | PAVE | GLOBAL X FDS | — | 6,289.0 | $320K | 0.01% | -260.0 | -4.0% | $50.81 | +6.2% |
| 298 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,157.0 | $318K | 0.01% | -406.0 | -26.0% | $275.17 | +0.5% |
| 299 | AEE | AMEREN CORP | Utilities | 2,876.0 | $316K | 0.01% | -63.0 | -2.1% | $109.91 | -8.8% |
| 300 | STM | STMICROELECTRONICS N V | Technology | 9,112.0 | $315K | 0.01% | -350.0 | -3.7% | $34.55 | +65.0% |
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
28.9%
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%