Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 6,096.0 | $273K | 0.01% | -350.0 | -5.4% | $44.73 | +7.4% |
| 322 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 2,674.0 | $272K | 0.01% | -403.0 | -13.1% | $101.54 | -6.0% |
| 323 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 5,699.0 | $270K | 0.01% | -249.0 | -4.2% | $47.41 | +5.5% |
| 324 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 2,965.0 | $268K | 0.01% | -240.0 | -7.5% | $90.49 | +11.4% |
| 325 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 8,314.0 | $266K | 0.01% | -711.0 | -7.9% | $32.01 | +2.0% |
| 326 | VCEL | VERICEL CORP | Healthcare | 8,230.0 | $265K | 0.01% | -831.0 | -9.2% | $32.17 | +3.0% |
| 327 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,124.0 | $263K | 0.01% | -447.0 | -28.4% | $234.03 | +14.6% |
| 328 | IHF | ISHARES TR | — | 6,283.0 | $263K | 0.01% | -890.0 | -12.4% | $41.85 | +21.6% |
| 329 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 3,485.0 | $257K | 0.01% | -201.0 | -5.5% | $73.70 | +8.6% |
| 330 | WBS | WEBSTER FINL CORP | Financial Services | 3,689.0 | $256K | 0.01% | -344.0 | -8.5% | $69.43 | +3.2% |
| 331 | OPPJ | WISDOMTREE TR | — | 4,694.0 | $255K | 0.01% | -424.0 | -8.3% | $54.36 | +11.3% |
| 332 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 26,600.0 | $253K | 0.01% | -900.0 | -3.3% | $9.52 | +0.1% |
| 333 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 21,352.0 | $253K | 0.01% | -355.0 | -1.6% | $11.85 | +13.6% |
| 334 | NTRS | NORTHERN TR CORP | Financial Services | 1,808.0 | $252K | 0.01% | -92.0 | -4.8% | $139.57 | +17.7% |
| 335 | SOLV | SOLVENTUM CORP | Healthcare | 3,823.0 | $250K | 0.01% | -100.0 | -2.5% | $65.30 | +14.0% |
| 336 | SRE | SEMPRA | Utilities | 2,523.0 | $245K | 0.01% | -47.0 | -1.8% | $97.15 | -4.4% |
| 337 | FESM | FIDELITY COVINGTON TRUST | — | 6,440.0 | $245K | 0.01% | -1K | -16.8% | $38.00 | +14.3% |
| 338 | RITM | RITHM CAPITAL CORP | Real Estate | 25,615.0 | $243K | 0.01% | -3K | -12.0% | $9.48 | -1.9% |
| 339 | UGI | UGI CORP NEW | Utilities | 6,449.0 | $235K | 0.01% | -2K | -26.4% | $36.42 | -6.6% |
| 340 | STAG | STAG INDUSTRIAL INC | Real Estate | 6,493.0 | $234K | 0.01% | -125.0 | -1.9% | $36.06 | +5.5% |
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%