Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CHWY | CHEWY INC | Consumer Cyclical | 8,656.0 | $234K | 0.01% | -2K | -17.8% | $27.00 | -32.7% |
| 342 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 2,450.0 | $234K | 0.01% | -242.0 | -9.0% | $95.32 | +13.9% |
| 343 | SONY | SONY GROUP CORP | Technology | 11,277.0 | $233K | 0.01% | -1K | -8.9% | $20.70 | +14.8% |
| 344 | SMCI | SUPER MICRO COMPUTER INC | Technology | 10,233.0 | $233K | 0.01% | -3K | -24.3% | $22.77 | +91.2% |
| 345 | — | AIM ETF PRODUCTS TRUST | — | 8,155.0 | $232K | 0.01% | -1K | -10.9% | $28.39 | — |
| 346 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 5,050.0 | $229K | 0.01% | -1K | -16.5% | $45.38 | +17.8% |
| 347 | SDIV | GLOBAL X FDS | — | 9,052.0 | $229K | 0.01% | -795.0 | -8.1% | $25.26 | -7.4% |
| 348 | J | JACOBS SOLUTIONS INC | Industrials | 1,761.0 | $224K | 0.01% | -20.0 | -1.1% | $127.31 | +8.4% |
| 349 | — | AMERICA MOVIL SAB DE CV | — | 8,741.0 | $223K | 0.01% | -1K | -12.5% | $25.48 | — |
| 350 | SAP | SAP SE | Technology | 1,300.0 | $223K | 0.01% | -943.0 | -42.0% | $171.21 | +20.8% |
| 351 | PAM | PAMPA ENERGIA SA | Utilities | 2,500.0 | $221K | 0.01% | -700.0 | -21.9% | $88.50 | -13.0% |
| 352 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 18,527.0 | $220K | 0.01% | -10K | -35.6% | $11.90 | -8.6% |
| 353 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 9,235.0 | $220K | 0.01% | -3K | -22.4% | $23.81 | +194.3% |
| 354 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 3,728.0 | $218K | 0.01% | -236.0 | -6.0% | $58.47 | -10.4% |
| 355 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,610.0 | $218K | 0.01% | -78.0 | -4.6% | $135.37 | +22.3% |
| 356 | SUSB | ISHARES TR | — | 8,686.0 | $218K | 0.01% | -359.0 | -4.0% | $25.06 | -2.9% |
| 357 | TGTX | TG THERAPEUTICS INC | Healthcare | 6,519.0 | $217K | 0.01% | -2K | -23.5% | $33.22 | +63.5% |
| 358 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 6,605.0 | $215K | 0.01% | -400.0 | -5.7% | $32.54 | -7.3% |
| 359 | VTIP | VANGUARD MALVERN FDS | — | 4,295.0 | $215K | 0.01% | -2K | -26.5% | $49.95 | -3.2% |
| 360 | VIS | VANGUARD WORLD FD | — | 681.0 | $213K | 0.01% | -49.0 | -6.7% | $312.21 | +4.7% |
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%