Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TEL | TE CONNECTIVITY PLC | Technology | 1,486.0 | $311K | 0.01% | -154.0 | -9.4% | $208.99 | -2.7% |
| 302 | KIM | KIMCO REALTY CORP | Real Estate | 13,821.0 | $311K | 0.01% | -473.0 | -3.3% | $22.47 | +3.7% |
| 303 | RIO | RIO TINTO PLC | Basic Materials | 3,323.0 | $310K | 0.01% | -2K | -37.5% | $93.29 | +11.7% |
| 304 | QTWO | Q2 HLDGS INC | Technology | 6,537.0 | $309K | 0.01% | -220.0 | -3.3% | $47.30 | -4.1% |
| 305 | CG | CARLYLE GROUP INC | Financial Services | 6,368.0 | $308K | 0.01% | -456.0 | -6.7% | $48.39 | -2.2% |
| 306 | EQIX | EQUINIX INC | Real Estate | 313.0 | $307K | 0.01% | -32.0 | -9.3% | $980.40 | +8.5% |
| 307 | KMLM | KRANESHARES TRUST | — | 10,870.0 | $307K | 0.01% | -200.0 | -1.8% | $28.20 | +5.9% |
| 308 | DES | WISDOMTREE TR | — | 8,373.0 | $301K | 0.01% | -2K | -16.0% | $35.94 | +5.0% |
| 309 | WWJD | NORTHERN LTS FD TR IV | — | 7,999.0 | $299K | 0.01% | -277.0 | -3.4% | $37.39 | +4.5% |
| 310 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 19,974.0 | $297K | 0.01% | -3K | -12.5% | $14.89 | +8.4% |
| 311 | MP | MP MATERIALS CORP | Basic Materials | 6,094.0 | $294K | 0.01% | -973.0 | -13.8% | $48.26 | +21.1% |
| 312 | BHP | BHP BILLITON LIMITED | Basic Materials | 3,982.0 | $290K | 0.01% | -1K | -22.6% | $72.73 | +16.6% |
| 313 | VDE | VANGUARD WORLD FD | — | 1,666.0 | $288K | 0.01% | -115.0 | -6.5% | $173.03 | -3.5% |
| 314 | VOD | VODAFONE GROUP PLC | Communication Services | 19,094.0 | $287K | 0.01% | -3K | -12.6% | $15.02 | -0.4% |
| 315 | SETM | SPROTT FDS TR | — | 8,648.0 | $286K | 0.01% | -400.0 | -4.4% | $33.08 | +6.5% |
| 316 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 3,471.0 | $282K | 0.01% | -229.0 | -6.2% | $81.24 | -2.8% |
| 317 | EWZ | ISHARES INC | — | 7,334.0 | $282K | 0.01% | -2K | -25.2% | $38.39 | -5.4% |
| 318 | EEM | ISHARES TR | — | 4,922.0 | $280K | 0.01% | -3K | -38.2% | $56.79 | +15.5% |
| 319 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 15,882.0 | $275K | 0.01% | -1K | -8.4% | $17.32 | +7.7% |
| 320 | KIE | SPDR SERIES TRUST | — | 4,980.0 | $274K | 0.01% | -670.0 | -11.9% | $55.00 | +5.0% |
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%